- Current yield
- 4.45%
- Coupon p.a.
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.31% | ||
| 4.31% | ||
| 4.31% | ||
| 4.31% | ||
Alpha Bank S.A. 4,308% 25/36 has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
- Over the last 12 months Alpha Bank S.A. 4,308% 25/36 paid interest of 4.31% of nominal. The coupon currently stands at 4.308% a year, which is a current yield of about 4.45%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Alpha Bank S.A. 4,308% 25/36 is 4.45%. It sets the coupon against today's price and is not the yield to maturity.
- Alpha Bank S.A. 4,308% 25/36 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- Alpha Bank S.A. 4,308% 25/36 matures on 23 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- The interest of Alpha Bank S.A. 4,308% 25/36 is paid in Euro.
- The issuer of Alpha Bank S.A. 4,308% 25/36 is from Greece.