International bonds: Alpha Eurobank, 6% 20may2017, EUR
(XS0777923177)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGreece**/**/****300,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerAlpha Eurobank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0777923177
Common Code RegS077792317
FIGIBBG009BRSBP6
TickerALPHA 6 05/20/17 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******.**
2**/**/*******.**
3**/**/*******.**
4**/**/*******
5**/**/*******.***,***
Show following
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Issue ratings

Alpha Eurobank, 6% 20may2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/20/2017
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