Alpha Bank participates in the international debt capital markets offering a wide range of investment opportunities to both domestic and foreign debt investors in order to cover potential funding needs of the growing banking business at Group level.
Focusing on the formulation of a concrete funding scheme with respect to international wholesale funding, the Bank seeks to diversify its investor base and extend its funding horizon, so as to minimise liquidity risk and manage its funding cost effectively.
In this respect, in addition to the classic funding sources, such as customer deposits, the interbank money market and securities repurchase agreements (repos), a significant source of funds for the Bank is also the debt securities market.
The Bank currently offers the following wholesale funding Programmes in debt securities markets:
- Euro Medium Term Note Programme (EURO MTN)
- Covered Bond Issuance Programmes