Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS274709332PIRAEUS FIN. 24/34FLR MTN | 5,82% | 0 | 108,68% | 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 | 5,62% | 0 | 99,52% | 5,50% | 2030-02-19 | 127,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS290136989PIRAEUS FIN. 24/35 FLR | 5,18% | 0 | 101,36% | 5,38% | 2035-09-18 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5,07% | 0 | 106,25% | 8,25% | 2027-01-28 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4,32% | 0 | 109,23% | 7,25% | 2028-07-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3,97% | 0 | 111,66% | 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 | 102,87% | 4,63% | 2029-07-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA |
XS2802909478PiraeusB 5% 30 | 3,73% | 0 | 105,71% | 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 | 3,51% | 0 | 100,98% | 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 | 103,75% | 8,75% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Piraeus Financial Holdings SA |