Eurobank FRN 20 10 2026
UnknownXS2706259160
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 7m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-20 · 0.2y
First trade date2023-10-20
Nominal per unitUSD 100,000
CFIDTVXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3323709017 | Eurobank 2 712% 17 09 2027 | UNK | 2.712% | 2027-09-17 | EUR 46m |
| XS3034599954 | Eurobank FRN 20 03 2028 | UNK | Not disclosed | 2028-03-20 | EUR 4m |
| XS3333150178 | Eurobank 4 33% 30 03 2028 | UNK | 4.33% | 2028-03-30 | USD 48m |
| XS3095454511 | Eurobank FRN 16 06 2028 | UNK | Not disclosed | 2028-06-16 | USD 2m |
| XS3095454602 | Eurobank FRN 15 06 2029 | UNK | Not disclosed | 2029-06-15 | EUR 6m |
| XS2696764427 | Eurobank FRN 29 09 2026 | SP | Not disclosed | 2026-09-29 | EUR 18m |
| XS1896804066 | Eurobank FRN 20 07 2031 | OTH | Not disclosed | 2027-01-20 | EUR 491m |
| XS1410482951 | Eurobank FRN 20 02 2027 | OTH | Not disclosed | 2027-02-20 | EUR 505m |
XS3323709017Eurobank 2 712% 17 09 2027
XS3034599954Eurobank FRN 20 03 2028
XS3333150178Eurobank 4 33% 30 03 2028
XS3095454511Eurobank FRN 16 06 2028
XS3095454602Eurobank FRN 15 06 2029
XS2696764427Eurobank FRN 29 09 2026
XS1896804066Eurobank FRN 20 07 2031
XS1410482951Eurobank FRN 20 02 2027