Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.56% | 0 | 99.76% | 5.50% | 2030-02-19 | 127.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
5.46% | 0 | 110.95% | 7.25% | 2034-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5.44% | 0 | 104.98% | 8.25% | 2027-01-28 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
4.86% | 0 | 103.58% | 5.38% | 2035-09-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4.39% | 0 | 108.49% | 7.25% | 2028-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3.95% | 0 | 111.33% | 6.75% | 2029-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
3.78% | 0 | 103.20% | 4.63% | 2029-07-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
3.71% | 0 | 105.60% | 5.00% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
3.36% | 0 | 101.29% | 3.88% | 2027-11-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
— | 0 | 105.06% | 8.75% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Piraeus Financial Holdings SA |