Bond Data: XS2805274326

ALPHA SERVICES AND HOLDINGS SA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 105.55
Yield to maturity
Reference
Asset class bond
Country Greece
Coupon 7.50
Currency EUR
FIGI BBG01PK974Z7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2805274326
Issued amount 300,000,000.00
Issuer name ALPHA SERVICES AND HOLDINGS SA
Issuer type corporate
Maturity date 9999-12-31
Name ALPHA SERVICES AND HOLDINGS SA FRN PERP
Rank junior
Ticker ALPHA V7.5 PERP
Price
Yield to Maturity (%)
More data is available via our API