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ALPHA SERVICES AND HOLDINGS, FRN perp., EUR (FIGI BBG000069FT1, XS0159153823)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0159153823
  • Common Code
    015915382
  • CFI
    DBVGPR
  • FIGI
    BBG000069FT1
  • Ticker
    ALPHA 0 PERP .

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial services to individuals, professionals, and companies in Greece and internationally. It offers various deposit products, including savings accounts, working capital/current accounts, investment facilities/term deposits, ...
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial services to individuals, professionals, and companies in Greece and internationally. It offers various deposit products, including savings accounts, working capital/current accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, corporate loans, and letters of guarantees; and debit and credit cards. The company also provides leasing and factoring services; asset management and insurance services; stock exchange, advisory, and brokerage services relating to capital markets; and investment banking services. In addition, it engages in real estate management and hotel businesses. The company operates approximately 1,000 branches. The company was formerly known as Alpha Credit Bank and changed its name to Alpha Bank A.E. in 2000. Alpha Bank was founded in 1879 and is headquartered in Athens, Greece.
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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tier 1 Capital
  • Use of proceeds description
    Tier 1 Capital
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/07/2025 New issue: Alpha Bank issued international bonds (XS3124434492) in the amount of EUR 500 mln maturing in 2036
21/07/2025 Upcoming Issue: Alpha Bank
04/09/2024 New issue: Alpha Services and Holdings issued international bonds (XS2805274326) in the amount of EUR 300 mln
02/09/2024 Upcoming Issue: Alpha Services and Holdings
05/06/2024 New issue: Alpha Services and Holdings issued international bonds (XS2835739660) in the amount of EUR 500 mln maturing in 2034
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS0159153823
  • Cbonds ID
    102297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015915382
  • CFI
    DBVGPR
  • FIGI
    BBG000069FT1
  • Ticker
    ALPHA 0 PERP .
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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