Eurobank S.A. EO-FLR Preferred MTN 21(27/28)

Senior Preferred

XS2385386029

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-03-14 · 1.6y

First trade date2021-09-07

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,557

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5R750	LBBW	LBBW 2 1/4 03/10/28	2.25%	2028-03-10	EUR 300m
DE000LB5LJ43	LBBW	LBBW Festzins 28	2.25%	2028-02-29	EUR 300m
DE000BYL0HA9	BayernLB	BLB Festzins 28	2.25%	2028-02-24	EUR 50m
XS2464405229	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028	2.25%	2028-04-04	EUR 1,000m
DE000NLB53J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-04-24	EUR 20m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3441671925	Eurobank 2 955% 12 01 2028	SP	2.955%	2028-01-12	EUR 44m
XS3441679316	Eurobank 4 28727% 12 01 2028	SP	4.287%	2028-01-12	USD 9m
XS3192249129	EUROB 2 7/8 07/07/28 BOND	SP	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	SP	2.875%	2028-07-07	EUR 700m
XS2865671007	EUROB Float 07/22/27 BOND	SP	0%	2027-07-22	EUR 31m
XS2338193019	TRZAE 2.000 05/05/27 '26 MTN	SP	2%	2027-05-05	EUR 0
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS3344454619	EURB 3.375 07/17/29 '28 MTN	SP	3.375%	2029-07-17	EUR 400m

XS3441671925Eurobank 2 955% 12 01 2028

XS3441679316Eurobank 4 28727% 12 01 2028

XS3192249129EUROB 2 7/8 07/07/28 BOND

XS3110850347Eurobank S.A. EO-FLR Preferred MTN 25(27/28)

XS2865671007EUROB Float 07/22/27 BOND

XS2338193019TRZAE 2.000 05/05/27 '26 MTN

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)

XS3344454619EURB 3.375 07/17/29 '28 MTN