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International bonds: Piraeus Bank, FRN 5may2016, EUR (XS1267728316)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGreece**/**/****3,100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerPiraeus Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount3,100,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/11/2016
Floating rateYes
Reference rate3M EURIBOR
Margin6
Coupon Rate*m EURIBOR EUR + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1267728316
Common Code / Common Code RegS126772831
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG009QXBJS5
TickerTPEIR F 05/05/16 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Piraeus Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*,***
Show following
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Issuer ratings

Piraeus Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2019
Moody's Investors Service ***/***LT- foreign currency03/05/2019
Moody's Investors Service ***/***LT- local currency03/05/2019
S&P Global Ratings***/***Foreign Currency LT11/08/2019
S&P Global Ratings***/***Local Currency LT11/08/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.65 M eng
2.32 M eng
2018
3.04 M eng
2.74 M eng
3.43 M eng
2.54 M eng
2017
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