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Alpha Bank, 6.875% 27jun2029, EUR (5) (FIGI RegS BBG01H3N9PJ2, XS2640904319, WKN A3LKGP)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2640904319
  • Common Code RegS
    264090431
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01H3N9PJ2
  • Ticker
    ALPHA V6.875 06/27/29 EMTN
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Issue information

Profile
Alpha Bank S.A. is one of two new entities incorporated after split of Alpha Bank A.E. in April 2021. The company provides full range of banking services.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Alpha Bank
  • Full borrower / issuer name
    Alpha Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/04/2026 New issue: Alpha Bank issued international bonds (XS3357187809) in the amount of EUR 600 mln maturing in 2032
05/02/2026 New issue: Alpha Bank issued international bonds (XS3292029769) in the amount of EUR 750 mln maturing in 2033
27/10/2025 New issue: Alpha Bank issued international bonds (XS3219374975) in the amount of EUR 500 mln maturing in 2031
14/02/2024 Upcoming Issue: Alpha Bank
06/02/2024 New issue: Alpha Bank issued international bonds (XS2761146468) in the amount of EUR 400 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
II q eng
III q eng
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
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Identifiers

  • ISIN RegS
    XS2640904319
  • Cbonds ID
    1482781
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    264090431
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01H3N9PJ2
  • WKN RegS
    A3LKGP
  • Ticker
    ALPHA V6.875 06/27/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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