Eurobank FRN 20 04 2030
OtherXS1855456106
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 530m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-04-20 · 3.7y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDAVNGB
Reference venue (MIC)EMTF
Trading venues7
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 |
| XS0515809662 | Eurobank FRN 20 07 2029 | OTH | Not disclosed | 2029-07-20 | EUR 620m |
| 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 |
| XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | SP | 3.25% | 2030-03-12 | EUR 600m |
| XS2724510792 | EURB 5.875 11/28/29 '28 MTN | SP | 5.875% | 2029-11-28 | EUR 500m |
| XS2904504979 | EURB 4.000 09/24/30 '29 MTN | SP | 4% | 2030-09-24 | EUR 850m |
XS2297243987Eurobank FRN 20 11 2029
XS0515809662Eurobank FRN 20 07 2029
XS1910934535Eurobank FRN 22 01 2031
XS1410482951Eurobank FRN 20 02 2027
XS1896804066Eurobank FRN 20 07 2031
XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
XS2724510792EURB 5.875 11/28/29 '28 MTN
XS2904504979EURB 4.000 09/24/30 '29 MTN