Eurobank FRN 16 06 2028

Unknown

XS3095454511

Issuer LEI213800KGF4EFNUQKAT69

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-16 · 1.8y

First trade date2025-06-16

Nominal per unitUSD 100,000

CFIDTVUFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Eurobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3333150178	Eurobank 4 33% 30 03 2028	UNK	4.33%	2028-03-30	USD 48m
XS3034599954	Eurobank FRN 20 03 2028	UNK	Not disclosed	2028-03-20	EUR 4m
XS3323709017	Eurobank 2 712% 17 09 2027	UNK	2.712%	2027-09-17	EUR 46m
XS3095454602	Eurobank FRN 15 06 2029	UNK	Not disclosed	2029-06-15	EUR 6m
XS2706259160	Eurobank FRN 20 10 2026	UNK	Not disclosed	2026-10-20	USD 7m
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
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m

XS3333150178Eurobank 4 33% 30 03 2028

XS3034599954Eurobank FRN 20 03 2028

XS3323709017Eurobank 2 712% 17 09 2027

XS3095454602Eurobank FRN 15 06 2029

XS2706259160Eurobank FRN 20 10 2026

XS3192249129EUROB 2 7/8 07/07/28 BOND

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

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