Eurobank FRN 22 01 2031
OtherXS1910934535
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-22 · 4.5y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDGVNEB
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 |
|---|---|---|---|---|---|
| XS1855456106 | Eurobank FRN 20 04 2030 | OTH | Not disclosed | 2030-04-20 | EUR 530m |
| 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 |
| 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 |
| XS2859316817 | EUROB 4 7/8 04/30/31 BOND | SP | 4.875% | 2031-04-30 | EUR 100m |
| XS2806452145 | EURB 4.875 04/30/31 '30 MTN | SP | 4.875% | 2031-04-30 | EUR 750m |
| XS2904504979 | EURB 4.000 09/24/30 '29 MTN | SP | 4% | 2030-09-24 | EUR 850m |
XS1855456106Eurobank FRN 20 04 2030
XS2297243987Eurobank FRN 20 11 2029
XS0515809662Eurobank FRN 20 07 2029
XS1410482951Eurobank FRN 20 02 2027
XS1896804066Eurobank FRN 20 07 2031
XS2859316817EUROB 4 7/8 04/30/31 BOND
XS2806452145EURB 4.875 04/30/31 '30 MTN
XS2904504979EURB 4.000 09/24/30 '29 MTN