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Alpha 7.5% Perp Bond
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Bond Description
Current Coupon
7.5%
Maturity Date
10/09/2049
Credit Risk
High
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GRC
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2025-04-01
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
04/09/2024
BB
Upgrade
Rating Outlook Positive
14/12/2023
BB-
Affirmed
Rating Outlook Positive
19/09/2023
BB-
Upgrade
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.04
Z Spread (bps)
385.1
Duration
4.08
Next Coupon Date
10/09/2025
Accrued Interest
1.997
Next Call Date
10/06/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
10/09/2030
Reset Index (Current Level)
2.200%
Spread
517.8bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Bond Additional Information
ISIN Code
XS2805274326
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
10/09/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.