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Hellenic 10.25% 06/33 Bond
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Bond Description
Current Coupon
10.25%
Maturity Date
14/06/2033
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CYP
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-03-17
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB
Last Rating Action
Affirmed on 2025-03-17
Issuer Rating Action History
02/07/2024
BBB-
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Rating Outlook Stable
03/11/2023
BB+
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Rating Outlook Stable
06/12/2022
BB-
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Rating Outlook Stable
Yield Analysis
Yield3
2.56
Yield to Call
2.56
Z Spread (bps)
41.2
Duration
2.3
Next Coupon Date
14/06/2026
Accrued Interest
1.853
Next Call Date
14/03/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
14/06/2028
Reset Index (Current Level)
2.320%
Spread
685.4bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS2597995112
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
11,450,000
Issue Date
14/03/2023
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.