Eurobank FRN 20 07 2031
OtherXS1896804066
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 491m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-20 · 0.4y
First trade date2024-01-08
Nominal per unitEUR 100,000
CFIDGVNEB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1410482951 | Eurobank FRN 20 02 2027 | OTH | Not disclosed | 2027-02-20 | EUR 505m |
| 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 |
| XS2706259160 | Eurobank FRN 20 10 2026 | UNK | Not disclosed | 2026-10-20 | USD 7m |
| XS2338193019 | TRZAE 2.000 05/05/27 '26 MTN | SP | 2% | 2027-05-05 | EUR 0 |
| XS2696764427 | Eurobank FRN 29 09 2026 | SP | Not disclosed | 2026-09-29 | EUR 18m |
XS1410482951Eurobank FRN 20 02 2027
XS0515809662Eurobank FRN 20 07 2029
XS2297243987Eurobank FRN 20 11 2029
XS1855456106Eurobank FRN 20 04 2030
XS1910934535Eurobank FRN 22 01 2031
XS2706259160Eurobank FRN 20 10 2026
XS2338193019TRZAE 2.000 05/05/27 '26 MTN
XS2696764427Eurobank FRN 29 09 2026