Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS256254344EUROBK ERGA. 22/32 FLRMTN | 7.58% | 115.01% | 10.00% | 2032-12-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA |
XS1752439411EurobkErgasias 6,41% 17/01/2028 | 6.41% | 100.00% | 6.41% | 2028-01-17 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2539425251Eurobank FRN 25 | 6.06% | 100.00% | 6.06% | 2025-09-29 | 8 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XS275247120EUROBK ERGA. 24/34 FLRMTN | 5.58% | 105.06% | 6.25% | 2034-04-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2706259160Eurobank FRN 26 | 4.83% | 100.00% | 4.83% | 2026-10-20 | 7.4 M USD | 50,000.00 USD | 100,000.00 USD | Eurobank SA |
XS257981614EUROBANK 23/29 FLR MTN | 4.39% | 110.13% | 7.00% | 2029-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS272451079EUROBANK 23/29 FLR MTN | 4.20% | 107.69% | 5.88% | 2029-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
AA3LX3REUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE | 4.05% | 104.75% | 4.88% | 2031-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS290450497EUROBANK 24/30 FLR MTN | 3.94% | 100.33% | 4.00% | 2030-09-24 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XS0515809662Eurobank FRN 20/07/2021 | 3.60% | 97.59% | 2.00% | 2026-05-20 | 620 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2696764427Eurobank FRN 26 | 3.16% | 100.00% | 3.16% | 2026-09-29 | 17.5 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS2385386029Eurobank 2.25% 28 | 2.79% | 98.27% | 2.25% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS233819301EUROBANK 21/27 FLR | 2.69% | 98.33% | 2.00% | 2027-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XS1855456106Eurobank FRN 20/07/2021 | 2.00% | 100.00% | 2.00% | 2026-03-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2543124791Eurobank 25 | 2.00% | 100.00% | 2.00% | 2025-10-07 | 51.95 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA |