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Piraeus 7.25% 07/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.25%
Maturity Date
13/07/2028
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Floating
Country
GRC
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
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
Yield Analysis
Yield3
3.16
Yield to Call
3.16
Z Spread (bps)
123.8
Duration
1.96
Next Coupon Date
13/07/2025
Accrued Interest
5.74
Next Call Date
13/07/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
13/07/2027
Reset Index (Current Level)
1.960%
Spread
369.2bp
Reset Index
EUSA1 (EUR Swap Annual (VS 6M) 1Y)
Additional Information
ISIN Code
XS2644936259
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
13/07/2023
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.