EUROB Float 07/22/27 BOND

Senior Preferred

XS2865671007

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 31m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2027-07-22 · 0.9y

First trade date2025-09-26

Nominal per unitEUR 50,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3257378169Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2338193019	TRZAE 2.000 05/05/27 '26 MTN	SP	2%	2027-05-05	EUR 0
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
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m
XS2696764427	Eurobank FRN 29 09 2026	SP	Not disclosed	2026-09-29	EUR 18m
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
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m

XS2338193019TRZAE 2.000 05/05/27 '26 MTN

XS3441671925Eurobank 2 955% 12 01 2028

XS3441679316Eurobank 4 28727% 12 01 2028

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

XS2696764427Eurobank FRN 29 09 2026

XS3192249129EUROB 2 7/8 07/07/28 BOND

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

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)