GRSignificantSSM supervised
Eurobank
ΤΡΑΠΕΖΑ EUROBANK ΑΝΩΝΥΜΗ EΤΑΙΡΕΙΑ
213800KGF4EFNUQKAT69Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
23.45%
MREL resources
29.39%
Internal MREL
Not disclosedLiquidity coverage ratio
177.09%
Net stable funding ratio
140.2%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2696764427 | Eurobank FRN 29 09 2026 | SP | Not disclosed | 2026-09-29 | EUR 18m |
| XS2338193019 | TRZAE 2.000 05/05/27 '26 MTN | SP | 2% | 2027-05-05 | EUR 0 |
| XS2865671007 | EUROB Float 07/22/27 BOND | SP | 0% | 2027-07-22 | EUR 31m |
| XS3441671925 | Eurobank 2 955% 12 01 2028 | SP | 2.955% | 2028-01-12 | EUR 44m |
| XS3441679316 | Eurobank 4 28727% 12 01 2028 | SP | 4.287% | 2028-01-12 | USD 9m |
| XS2385386029 | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | SP | 2.25% | 2028-03-14 | EUR 500m |
| XS3110850347 | Eurobank S.A. EO-FLR Preferred MTN 25(27/28) | SP | 2.875% | 2028-07-07 | EUR 700m |
| XS3192249129 | EUROB 2 7/8 07/07/28 BOND | SP | 2.875% | 2028-07-07 | EUR 200m |
| XS2579816146 | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | SP | 7% | 2029-01-26 | EUR 500m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS2724510792 | EURB 5.875 11/28/29 '28 MTN | SP | 5.875% | 2029-11-28 | EUR 500m |
| XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | SP | 3.25% | 2030-03-12 | EUR 600m |
| XS2904504979 | EURB 4.000 09/24/30 '29 MTN | SP | 4% | 2030-09-24 | EUR 850m |
| XS2806452145 | EURB 4.875 04/30/31 '30 MTN | SP | 4.875% | 2031-04-30 | EUR 750m |
| XS2859316817 | EUROB 4 7/8 04/30/31 BOND | SP | 4.875% | 2031-04-30 | EUR 100m |
| XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | SP | 3.875% | 2032-05-25 | EUR 700m |
| XS2562543442 | Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32) | T2 | 10% | 2032-12-06 | EUR 300m |
| XS2752471206 | EURB 6.250 04/25/34 '29 FRN | T2 | 6.25% | 2034-04-25 | EUR 300m |
| XS2987792269 | EURB 4.250 04/30/35 '30 FRN | T2 | 4.25% | 2035-04-30 | EUR 589m |
| XS2997439935 | EURB 4.000 02/07/36 '35 MTN | SP | 4% | 2036-02-07 | EUR 350m |
| XS3277937135 | EURB 4.125 04/29/37 '32 FRN | T2 | 4.125% | 2037-04-29 | EUR 400m |
| XS3044351867 | EURB 6.625 Perp '31 FRN | AT1 | 6.625% | Perpetual | EUR 500m |
| XS3224517410 | EURB 6.250 Perp '33 FRN | AT1 | 6.25% | Perpetual | EUR 600m |
XS2696764427Eurobank FRN 29 09 2026
XS2338193019TRZAE 2.000 05/05/27 '26 MTN
XS2865671007EUROB Float 07/22/27 BOND
XS3441671925Eurobank 2 955% 12 01 2028
XS3441679316Eurobank 4 28727% 12 01 2028
XS2385386029Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
XS3110850347Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
XS3192249129EUROB 2 7/8 07/07/28 BOND
XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS2724510792EURB 5.875 11/28/29 '28 MTN
XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
XS2904504979EURB 4.000 09/24/30 '29 MTN
XS2806452145EURB 4.875 04/30/31 '30 MTN
XS2859316817EUROB 4 7/8 04/30/31 BOND
XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
XS2562543442Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)
XS2752471206EURB 6.250 04/25/34 '29 FRN
XS2987792269EURB 4.250 04/30/35 '30 FRN
XS2997439935EURB 4.000 02/07/36 '35 MTN
XS3277937135EURB 4.125 04/29/37 '32 FRN
XS3044351867EURB 6.625 Perp '31 FRN
XS3224517410EURB 6.250 Perp '33 FRN
35 active instruments in total; 12 structured products and other debt not shown here. See all 35 in the explorer →