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Piraeus Bank, FRN 16nov2029, EUR (FIGI BBG00FZY9KB7, XS1567737603, WKN A1V3AB)
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International bonds, Variable rate, Restructuring, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Piraeus Bank bond XS1567737603 is a EUR-denominated Senior Secured debt security with a maturity date of 16/11/2029. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Greece. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1567737603, FIGI - BBG00FZY9KB7, CFI - DMXXXB, Common Code - 156773760, Ticker - TPEIR F 11/16/29 EMTN.
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