- Current yield
- 10.94%
- Coupon p.a.
- 11.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.877% | ||
| 5.938% | ||
| 5.94% | ||
| 11.88% | ||
| 5.94% | ||
| 5.94% | ||
Alpha Bank S.A. 11,875% has a current yield of 10.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Interest currency
- Euro
ETFs holding Alpha Bank S.A. 11,875%
3 ETFs invest at least 1% in Alpha Bank S.A. 11,875%.
- Over the last 12 months Alpha Bank S.A. 11,875% paid interest of 11.88% of nominal. The coupon of Alpha Bank S.A. 11,875% is 11.875% of nominal a year, which is a current yield of about 10.94%.
- The current yield of Alpha Bank S.A. 11,875% is 10.94%. It sets the coupon against today's price and is not the yield to maturity.
- Alpha Bank S.A. 11,875% pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Alpha Bank S.A. 11,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 8 August 2026.
- The interest of Alpha Bank S.A. 11,875% is paid in Euro.
- The issuer of Alpha Bank S.A. 11,875% is from Greece.