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

Senior Preferred

XS2956845262

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2030-03-12 · 3.6y

First trade date2024-12-05

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues20

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

4,786

Peer median coupon

2.539%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4RB95	LBBW	LBBW Festzins 30	3.25%	2030-03-08	EUR 500m
DE000HLB7788	Helaba	Lb.Hessen-Thüringen GZ Carrara 09u/22 IHS 22(30)	3.25%	2030-03-28	EUR 100m
DE000NLB4993	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3.25%	2030-02-15	EUR 100m
DE000HLB4702	Helaba	Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30)	3.25%	2030-04-26	EUR 100m
DE000DJ9ASK7	DZ Bank	DZBK 3 1/4 01/21/30	3.25%	2030-01-21	EUR 175m
DE000DK01214	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)	3.25%	2030-05-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2724510792	EURB 5.875 11/28/29 '28 MTN	SP	5.875%	2029-11-28	EUR 500m
XS2904504979	EURB 4.000 09/24/30 '29 MTN	SP	4%	2030-09-24	EUR 850m
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
XS2859316817	EUROB 4 7/8 04/30/31 BOND	SP	4.875%	2031-04-30	EUR 100m
XS2806452145	EURB 4.875 04/30/31 '30 MTN	SP	4.875%	2031-04-30	EUR 750m
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

XS2724510792EURB 5.875 11/28/29 '28 MTN

XS2904504979EURB 4.000 09/24/30 '29 MTN

XS3344454619EURB 3.375 07/17/29 '28 MTN

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

XS2859316817EUROB 4 7/8 04/30/31 BOND

XS2806452145EURB 4.875 04/30/31 '30 MTN

XS3192249129EUROB 2 7/8 07/07/28 BOND

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