Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS274709332PIRAEUS FIN. 24/34FLR MTN | 5,64% | 0 | 109,83% | 7,25% | 2034-04-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS212140899PIRAEUS FIN. 20/30FLR MTN | 5,60% | 0 | 99,62% | 5,50% | 2030-02-19 | 127,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5,39% | 0 | 105,29% | 8,25% | 2027-01-28 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XS290136989PIRAEUS FIN. 24/35 FLR | 4,97% | 0 | 102,85% | 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 | 4,45% | 0 | 108,52% | 7,25% | 2028-07-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 4,05% | 0 | 111,04% | 6,75% | 2029-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XS284516761PIRAEUS BANK 24/29 FLRMTN | 3,90% | 0 | 102,78% | 4,63% | 2029-07-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS2802909478PiraeusB 5% 30 | 3,82% | 0 | 105,16% | 5,00% | 2030-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS240004046PIRAEUS BANK 21/27FLR MTN | 3,42% | 0 | 101,17% | 3,88% | 2027-11-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS2354777265PiraeuFH 8.75% pp | — | 0 | 104,66% | 8,75% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Piraeus Financial Holdings SA |