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Hellenic 11% Perp Bond
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Bond Description
Current Coupon
11%
Maturity Date
31/10/2049
Credit Risk
Unrated
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (For Life)
Country
CYP
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
11.35
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
31/01/2022
Accrued Interest
1.833
Next Call Date
30/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
CY0144170111
Registration Type
Direct
Amount Issued
126,382,231
Amount Outstanding
1,597,679.69
Issue Date
31/10/2013
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1
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.