Eurobank FRN 20 07 2029
OtherXS0515809662
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 620m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-20 · 2.9y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDAVNBB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2297243987 | Eurobank FRN 20 11 2029 | OTH | Not disclosed | 2029-11-20 | EUR 600m |
| XS1855456106 | Eurobank FRN 20 04 2030 | OTH | Not disclosed | 2030-04-20 | EUR 530m |
| XS1910934535 | Eurobank FRN 22 01 2031 | OTH | Not disclosed | 2031-01-22 | EUR 300m |
| XS1410482951 | Eurobank FRN 20 02 2027 | OTH | Not disclosed | 2027-02-20 | EUR 505m |
| XS1896804066 | Eurobank FRN 20 07 2031 | OTH | Not disclosed | 2027-01-20 | EUR 491m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS3095454602 | Eurobank FRN 15 06 2029 | UNK | Not disclosed | 2029-06-15 | EUR 6m |
| XS2724510792 | EURB 5.875 11/28/29 '28 MTN | SP | 5.875% | 2029-11-28 | EUR 500m |
XS2297243987Eurobank FRN 20 11 2029
XS1855456106Eurobank FRN 20 04 2030
XS1910934535Eurobank FRN 22 01 2031
XS1410482951Eurobank FRN 20 02 2027
XS1896804066Eurobank FRN 20 07 2031
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS3095454602Eurobank FRN 15 06 2029
XS2724510792EURB 5.875 11/28/29 '28 MTN