Bond Data: XS2761146468 | ALPHA BANK SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | |
| Price | 106.61 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG01LC1Y1H8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2761146468 |
| Issued amount | 400,000,000.00 |
| Issuer name | ALPHA BANK SA |
| Issuer type | Corporate |
| Maturity date | 2030-05-12 |
| Name | ALPHA BANK SA FRN 2030 |
| Rank | Senior unsecured |
| Ticker | ALPHA V5 05/12/30 EMTN |
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