Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS274709332PIRAEUS FIN. 24/34FLR MTN | 6,30% | 106,97% | 7,25% | 2034-04-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS212140899PIRAEUS FIN. 20/30FLR MTN | 5,57% | 99,65% | 5,50% | 2030-02-19 | 127,465 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS290136989PIRAEUS FIN. 24/35 FLR | 5,43% | 99,54% | 5,38% | 2035-09-18 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5,21% | 106,70% | 8,25% | 2027-01-28 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4,64% | 109,12% | 7,25% | 2028-07-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 4,45% | 110,73% | 6,75% | 2029-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XS2802909478PiraeusB 5% 30 | 4,33% | 103,35% | 5,00% | 2030-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS284516761PIRAEUS BANK 24/29 FLRMTN | 4,22% | 101,78% | 4,63% | 2029-07-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS240004046PIRAEUS BANK 21/27FLR MTN | 3,75% | 100,36% | 3,88% | 2027-11-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS2354777265PiraeuFH 8.75% pp | — | 102,77% | 8,75% | — | 600 M EUR | 1 000,00 EUR | 200 000,00 EUR | Piraeus Financial Holdings SA |