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Piraeus Financial, FRN 28apr2016, EUR (FIGI BBG009PV45B6, XS1266729422, WKN A1Z4U7)

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International bonds, Variable rate

Status
Matured
Amount
1,750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1266729422
  • Common Code
    126672942
  • CFI
    DTVXFB
  • FIGI
    BBG009PV45B6
  • Ticker
    TPEIR F 04/28/16 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Piraeus Financial Holdings S.A. (formerly PIRAEUS BANK SA). Headquartered in Athens, Greece, with more than 22th employees in offices in 10 countries mainly in SEE and Eastern Mediterranean, Piraeus Bank Group offers a full range of financial ...
Piraeus Financial Holdings S.A. (formerly PIRAEUS BANK SA). Headquartered in Athens, Greece, with more than 22th employees in offices in 10 countries mainly in SEE and Eastern Mediterranean, Piraeus Bank Group offers a full range of financial products and services to approximately 7mn customers. Total assets of the Group amounted to €88 bn, net loans to €59 bn and customer deposits to €55 bn on June 30, 2014. Founded in 1916, Piraeus Bank operated as a private credit institution for many decades, while it went through a state ownership for the period 1975-1991 until it was privatized in December 1991. Since then, it has rapidly grown in size and activities, representing today the leading Bank in Greece with 30% market share in terms of loans and 29% in terms of deposits.
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  • Borrower
    Go to the issuer page
    Piraeus Financial
  • Full borrower / issuer name
    Piraeus Financial
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,750,000,000 EUR
  • Outstanding amount
    1,750,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/10/2025 New issue: Piraeus Financial issued international bonds (XS3201977595) in the amount of EUR 600 mln
26/06/2025 New issue: Piraeus Financial issued international bonds (XS3103647031) in the amount of EUR 400 mln
25/06/2025 Upcoming Issue: Piraeus Financial
11/09/2024 New issue: Piraeus Financial issued international bonds (XS2901369897) in the amount of EUR 650 mln maturing in 2035
09/09/2024 Upcoming Issue: Piraeus Financial
All organization news

IFRS/US GAAP reports

2025
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2023
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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
    XS1266729422
  • Cbonds ID
    158719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    126672942
  • CFI
    DTVXFB
  • FIGI
    BBG009PV45B6
  • WKN
    A1Z4U7
  • Ticker
    TPEIR F 04/28/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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