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Piraeus Bank, 6.75% perp., EUR (FIGI RegS BBG01VQXZ2R7, XS3103647031, WKN A4EDAZ)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Piraeus Bank bond XS3103647031 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Greece. The current price of the bond is between 86% and 117%,. The G-spread is 332.36 bps, while the Z-spread is 332.79 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3103647031, FIGI - BBG01VQXZ2R7, CFI - DBFXPB, Common Code - 310364703, Ticker - TPEIR V6.75 PERP.
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