Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS274709332PIRAEUS FIN. 24/34FLR MTN | 6,03% | 0 | 108,92% | 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% | 0 | 99,69% | 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 | 5,24% | 0 | 101,14% | 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 | 5,13% | 0 | 106,49% | 8,25% | 2027-01-28 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4,47% | 0 | 109,39% | 7,25% | 2028-07-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 4,21% | 0 | 111,59% | 6,75% | 2029-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Bank SA |
XS284516761PIRAEUS BANK 24/29 FLRMTN | 4,00% | 0 | 102,67% | 4,63% | 2029-07-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS2802909478PiraeusB 5% 30 | 3,88% | 0 | 105,48% | 5,00% | 2030-04-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS240004046PIRAEUS BANK 21/27FLR MTN | 3,49% | 0 | 101,09% | 3,88% | 2027-11-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Piraeus Financial Holdings SA |
XS2354777265PiraeuFH 8.75% pp | — | 0 | 104,02% | 8,75% | — | 600 M EUR | 1 000,00 EUR | 200 000,00 EUR | Piraeus Financial Holdings SA |