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

Senior Preferred

XS2579816146

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon7%

Interest typeFixed rate

Maturity date2029-01-26 · 2.5y

First trade date2023-01-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues18

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

5,458

Peer median coupon

2.4%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB66N7	Münchener Hypothekenbank	MNCHY 7.125 10/31/28	7.125%	2028-10-31	EUR 200m
DE000DW6CZQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)	6.75%	2028-03-27	EUR 25m
XS2558592932	National Bank of Greece	NatlBkGreece 7 25% 22 11 2027	7.25%	2027-11-22	EUR 285m
DE000LB67QC1	LBBW	LBBW 7.30 % ING Aktien Anleihe	7.3%	2027-06-25	EUR 24m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
XS2638184239	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 142,000 Securities due July 2029	6.5%	2029-07-16	EUR 142,000

DE000MHB66N7Münchener Hypothekenbank

XS2558592932National Bank of Greece

XS2648493570Bank of Cyprus

XS2638184239Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3344454619	EURB 3.375 07/17/29 '28 MTN	SP	3.375%	2029-07-17	EUR 400m
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
XS2724510792	EURB 5.875 11/28/29 '28 MTN	SP	5.875%	2029-11-28	EUR 500m
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m
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
XS2956845262	Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)	SP	3.25%	2030-03-12	EUR 600m

XS3344454619EURB 3.375 07/17/29 '28 MTN

XS3192249129EUROB 2 7/8 07/07/28 BOND

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

XS2724510792EURB 5.875 11/28/29 '28 MTN

XS2385386029Eurobank S.A. EO-FLR Preferred MTN 21(27/28)

XS3441671925Eurobank 2 955% 12 01 2028

XS3441679316Eurobank 4 28727% 12 01 2028

XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)