Alpha Bank, 6.5% 22nov2029, EUR (FIGI RegS BBG01K7KX8C5, XS2724940619, WKN A4EN8Q)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Greece

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,114,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2724940619
Common Code RegS

272494061
CFI RegS

DTFNFB
FIGI RegS

BBG01K7KX8C5
Ticker

ALPHA V6.5 11/22/29 EMTN

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Final Terms

XS2724940619_final_terms

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XS2724940619_base_prospectus

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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

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,114,500 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

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

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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

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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

XS2724940619
Cbonds ID

1609679
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272494061
CFI RegS

DTFNFB
FIGI RegS

BBG01K7KX8C5
WKN RegS

A4EN8Q
Ticker

ALPHA V6.5 11/22/29 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

***