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Piraeus Financial, FRN 12may2016, EUR (FIGI BBG009S0FZR6, XS1273543758)

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International bonds, Variable rate

Status
Early redeemed
Amount
1,050,000,000 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
    1,050,000,000 EUR
  • Outstanding amount
    1,050,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1273543758
  • Common Code
    127354375
  • CFI
    DTVXFB
  • FIGI
    BBG009S0FZR6
  • Ticker
    TPEIR F 05/12/16 EMTN

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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
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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
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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Volume
  • Placement amount
    1,050,000,000 EUR
  • Outstanding amount
    1,050,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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
    ***
  • Maturity date
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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

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Identifiers

  • ISIN
    XS1273543758
  • Cbonds ID
    158979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    127354375
  • CFI
    DTVXFB
  • FIGI
    BBG009S0FZR6
  • Ticker
    TPEIR F 05/12/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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