Eurobank FRN 29 09 2026
Senior PreferredXS2696764427
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
CouponNot disclosed
Maturity date2026-09-29
First trade date2023-09-29
Nominal per unitEUR 100,000
CFIDTVXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3441679316 | Eurobank 4 28727% 12 01 2028 | COV | 4.287% | 2028-01-12 | USD 9m |
| XS3441671925 | Eurobank 2 955% 12 01 2028 | COV | 2.955% | 2028-01-12 | EUR 44m |
| XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | SP | 3.875% | 2032-05-25 | EUR 700m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS3333150178 | Eurobank 4 33% 30 03 2028 | UNK | 4.33% | 2028-03-30 | USD 48m |
| XS3323709017 | Eurobank 2 712% 17 09 2027 | UNK | 2.712% | 2027-09-17 | EUR 46m |
| XS3277937135 | EURB 4.125 04/29/37 '32 FRN | T2 | 4.125% | 2037-04-29 | EUR 400m |
| XS3224517410 | EURB 6.250 Perp '33 FRN | AT1 | 6.25% | 9999-12-31 | EUR 600m |