Piraeus Bank S.A. bonds TPEIR.AT
Who owns Piraeus Bank S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TPEIR.AT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2644936259 | 7.25% variable | 2028-07-13 | EUR | 103.71 | — | — | 1 | $359K | Jul 2026 |
| X5S2FJAU5 | 3% fixed | 2028-12-03 | EUR | 99.44 | 3.25% | — | 1 | $258K | Jul 2026 |
| YW2941840 | 4.63% variable | 2029-07-17 | EUR | 102.13 | — | — | 1 | $471K | Jul 2026 |
| X5S2FJAM3 | 6.75% variable | 2029-12-05 | EUR | 107.19 | — | — | 2 | $1.5M | Jul 2026 |
| XS2802909478 | 5% variable | 2030-04-16 | EUR | 103.67 | — | — | 4 | $2.9M | Jul 2026 |
| YN6459799 | 6.75% fixed | 2030-12-30 | EUR | 104.84 | 5.48% | — | 4 | $12.5M | Jul 2026 |
| XS3244184159 | 3.38% fixed | 2031-12-02 | EUR | 98.27 | 3.74% | — | 4 | $2.7M | Jul 2026 |
| XS3201977595 | 6.125% fixed | 2032-10-15 | EUR | 99.60 | 6.20% | — | 3 | $10.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $31.1M | 102.90 | — | — | 4 |
| Jun 2026 | 8 | $251.7M | 103.39 | — | — | 9 |
| May 2026 | 2 | $714K | 105.20 | — | — | 1 |
| Apr 2026 | 7 | $31.0M | 103.45 | — | — | 7 |
| Mar 2026 | 7 | $250.9M | 102.22 | — | — | 9 |
| Feb 2026 | 3 | $1.6M | 104.12 | — | — | 2 |
| Jan 2026 | 7 | $21.5M | 104.87 | — | — | 7 |
| Dec 2025 | 6 | $255.2M | 104.86 | — | — | 9 |
| Nov 2025 | 1 | $719K | 104.22 | — | — | 2 |
| Oct 2025 | 7 | $19.2M | 104.44 | — | — | 5 |
| Sep 2025 | 6 | $268.3M | 105.66 | — | — | 10 |
| Aug 2025 | 1 | $606K | 104.67 | — | — | 1 |
| Jul 2025 | 8 | $20.6M | 104.09 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 3 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $92.2M | $110.5M | $0 |
| American Balanced Fund | 2026-06-30 | $45.6M | $54.9M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $24.4M | $29.5M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $20.3M | $24.4M | $0 |
| Capital World Bond Fund | 2026-06-30 | $6.4M | $7.7M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $5.9M | $7.1M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $4.8M | $5.8M | $0 |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $4.6M | $5.3M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $3.8M | $4.6M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $3.1M | $3.6M | $0 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $2.6M | $3.1M | $0 |
| Capital Income Builder | 2026-07-31 | $2.5M | $3.1M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $2.1M | $2.5M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $2.1M | $2.5M | $0 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $2.0M | $2.4M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $1.6M | $1.8M | -$75K |
| Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-07-31 | $1.4M | $1.7M | $0 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 2026-06-30 | $1.4M | $1.7M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $1.4M | $1.6M | $0 |
| Capital World Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $1.1M | $1.3M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.0M | $1.2M | $100K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $1.0M | $1.2M | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $600K | $725K | $0 |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $600K | $678K | $400K |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $530K | $633K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Opportunistic Fixed Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $2.1M | $2.5M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.0M | $1.2M | 0.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $1.0M | $1.2M | 0.02% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 1 | $600K | $725K | 0.26% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $600K | $678K | 0.06% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $300K | $359K | 0.15% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $245K | $292K | 0.01% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $200K | $242K | 0.52% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.