Eurobank FRN 20 02 2027
OtherXS1410482951
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 505m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-20 · 0.5y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDAVNGB
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 |
|---|---|---|---|---|---|
| XS1896804066 | Eurobank FRN 20 07 2031 | OTH | Not disclosed | 2027-01-20 | EUR 491m |
| XS0515809662 | Eurobank FRN 20 07 2029 | OTH | Not disclosed | 2029-07-20 | EUR 620m |
| 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 |
| XS2338193019 | TRZAE 2.000 05/05/27 '26 MTN | SP | 2% | 2027-05-05 | EUR 0 |
| XS2706259160 | Eurobank FRN 20 10 2026 | UNK | Not disclosed | 2026-10-20 | USD 7m |
| XS2696764427 | Eurobank FRN 29 09 2026 | SP | Not disclosed | 2026-09-29 | EUR 18m |
XS1896804066Eurobank FRN 20 07 2031
XS0515809662Eurobank FRN 20 07 2029
XS2297243987Eurobank FRN 20 11 2029
XS1855456106Eurobank FRN 20 04 2030
XS1910934535Eurobank FRN 22 01 2031
XS2338193019TRZAE 2.000 05/05/27 '26 MTN
XS2706259160Eurobank FRN 20 10 2026
XS2696764427Eurobank FRN 29 09 2026