AlphaBank FRN 23/10/2021AlphaBank FRN 23/10/2021AlphaBank FRN 23/10/2021

AlphaBank FRN 23/10/2021

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.20%
Maturity date
Jan 23, 2025
Term to maturity
4 months

About AlphaBank FRN 23/10/2021


Sector
Finance
Industry
Major Banks
Home page
Issue date
May 18, 2018
ISIN
XS1817841643
FIGI
BBG00KXXJXX7
Alpha Services & Holdings SA engages in the banking business. It operates through the following segments: Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, Southern Eastern Europe, and Other. The Retail Banking segment includes all individuals, professionals, small and very small companies operating in Greece and abroad, except from South-Eastern Europe countries. The Corporate Banking segment is composed of all medium-sized and large companies, corporates with international business activities, enterprises which cooperate with the Corporate Banking Division, as well as shipping corporations operating in Greece and abroad except for South Eastern European countries. The Asset Management and Insurance segment deals with a wide range of asset management services offered through Group's private banking units, its subsidiary Alpha Asset Management A.E.D.A.K. as well as the proceeds from the sale and the management of mutual funds. The Investment Banking and Treasury segment refers to stock exchange, advisory and brokerage services related to capital markets, and also investment banking facilities, which are offered either by the Bank or specialized subsidiaries. The Southern Eastern Europe segment represents the Group's subsidiaries, which operate in South Eastern Europe. The Others segment includes the non-financial operations of the Bank, as well as unallocated or non-recurring income and expenses and intersegment transactions. Its products include housing loans, investment products, deposit accounts, cards, consumer loans, private banking, and bancassurance. It also offers car insurance and web banking. The company was founded by John F. Costopoulos in 1879 and is headquartered in Athens, Greece.
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