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Alpha Bank, FRN 1feb2017, EUR (FIGI BBG0000D1K86, XS0284930889, WKN A0LL6F)

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International bonds, Variable rate, Restructuring, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
65,351,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    65,351,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0284930889
  • Common Code
    028493088
  • CFI
    DTVXGB
  • FIGI
    BBG0000D1K86
  • Ticker
    ALPHA F 02/01/17 EMTN

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Final Terms

Trading chart

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Bond is not traded; the issue is redeemed
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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 Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Alpha Bank
  • Full borrower / issuer name
    Alpha Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    65,351,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • 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

29/04/2026 New issue: Alpha Bank issued international bonds (XS3357187809) in the amount of EUR 600 mln maturing in 2032
05/02/2026 New issue: Alpha Bank issued international bonds (XS3292029769) in the amount of EUR 750 mln maturing in 2033
27/10/2025 New issue: Alpha Bank issued international bonds (XS3219374975) in the amount of EUR 500 mln maturing in 2031
14/02/2024 Upcoming Issue: Alpha Bank
06/02/2024 New issue: Alpha Bank issued international bonds (XS2761146468) in the amount of EUR 400 mln maturing in 2030
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
    XS0284930889
  • Cbonds ID
    47139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028493088
  • CFI
    DTVXGB
  • FIGI
    BBG0000D1K86
  • WKN
    A0LL6F
  • Ticker
    ALPHA F 02/01/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Restructuring
  • Subordinated
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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