EUROB 4 7/8 04/30/31 BOND
Senior PreferredXS2859316817
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.875%
Interest typeFixed rate
Maturity date2031-04-30 · 4.7y
First trade date2024-07-09
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,854
Peer median coupon
2.71%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2592240712 | ASN Bank | AsnBank 4 875% 07 03 2030 | 4.875% | 2030-03-07 | EUR 500m |
| FR001400KY69 | RCI Banque | RCIB4.875%02OCT29 | 4.875% | 2029-10-02 | EUR 750m |
| XS2618731256 | Standard Chartered | STAN 4.874 05/10/31 '30 MTN | 4.874% | 2031-05-10 | EUR 1,000m |
| XS2539968037 | HSBC | HSBC 4.872 09/30/32 BOND | 4.872% | 2032-09-30 | EUR 75m |
| DE000DW6CWV1 | DZ Bank | DZBK 4.900 7/26/32 DZ BANK | 4.9% | 2032-07-26 | EUR 14m |
| DE000A30VQ58 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2022(2032) | 4.85% | 2032-12-13 | EUR 10m |
XS2592240712ASN Bank
FR001400KY69RCI Banque
XS2618731256Standard Chartered
XS2539968037HSBC
DE000DW6CWV1DZ Bank
DE000A30VQ58Deutsche Bank
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2806452145 | EURB 4.875 04/30/31 '30 MTN | SP | 4.875% | 2031-04-30 | EUR 750m |
| XS2904504979 | EURB 4.000 09/24/30 '29 MTN | SP | 4% | 2030-09-24 | EUR 850m |
| XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | SP | 3.875% | 2032-05-25 | EUR 700m |
| XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | SP | 3.25% | 2030-03-12 | EUR 600m |
| XS2724510792 | EURB 5.875 11/28/29 '28 MTN | SP | 5.875% | 2029-11-28 | EUR 500m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS2579816146 | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | SP | 7% | 2029-01-26 | EUR 500m |
| XS3192249129 | EUROB 2 7/8 07/07/28 BOND | SP | 2.875% | 2028-07-07 | EUR 200m |
XS2806452145EURB 4.875 04/30/31 '30 MTN
XS2904504979EURB 4.000 09/24/30 '29 MTN
XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
XS2724510792EURB 5.875 11/28/29 '28 MTN
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
XS3192249129EUROB 2 7/8 07/07/28 BOND