Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5,51% | 0 | 104,73% | 8,25% | 2027-01-28 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
5,40% | 0 | 111,33% | 7,25% | 2034-04-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
4,74% | 0 | 104,44% | 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 | 4,30% | 0 | 108,65% | 7,25% | 2028-07-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3,84% | 0 | 111,70% | 6,75% | 2029-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
3,68% | 0 | 103,56% | 4,63% | 2029-07-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
3,63% | 0 | 105,94% | 5,00% | 2030-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
3,30% | 0 | 101,40% | 3,88% | 2027-11-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
— | 0 | 105,02% | 8,75% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Piraeus Financial Holdings SA |