Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)

Tier 2

XS2562543442

Issuer LEI213800KGF4EFNUQKAT69

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon10%

Interest typeFixed rate

Maturity date2032-12-06 · 6.3y

First trade date2022-11-29

Nominal per unitEUR 100,000

CFIDTFQFB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

121

Peer median coupon

4.375%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTNOBLOM0001	Novo Banco	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	9.875%	2033-12-01	EUR 500m
EE3300003573	LHV Group	LHVGRP 10 1/2 09/29/33 BOND	10.5%	2033-09-29	EUR 35m
XS2413677464	NLB	Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)	10.75%	2032-11-28	EUR 225m
LT0000407751	Artea Bankas	SABB107533A	10.75%	2033-06-22	EUR 50m
XS2534908889	BPER Banca	BperBanca 8 625% 20 01 2033	8.625%	2033-01-20	EUR 400m
LV0000803054	Citadele	CBLB080034A	8%	2034-04-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2752471206	EURB 6.250 04/25/34 '29 FRN	T2	6.25%	2034-04-25	EUR 300m
XS2987792269	EURB 4.250 04/30/35 '30 FRN	T2	4.25%	2035-04-30	EUR 589m
XS3277937135	EURB 4.125 04/29/37 '32 FRN	T2	4.125%	2037-04-29	EUR 400m
XS3386670270	Eurobank S.A. EO-FLR Preferred MTN 26(31/32)	SP	3.875%	2032-05-25	EUR 700m
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
XS1910934535	Eurobank FRN 22 01 2031	OTH	Not disclosed	2031-01-22	EUR 300m
XS2904504979	EURB 4.000 09/24/30 '29 MTN	SP	4%	2030-09-24	EUR 850m

XS2752471206EURB 6.250 04/25/34 '29 FRN

XS2987792269EURB 4.250 04/30/35 '30 FRN

XS3277937135EURB 4.125 04/29/37 '32 FRN

XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS1910934535Eurobank FRN 22 01 2031

XS2904504979EURB 4.000 09/24/30 '29 MTN