Eurobank FRN 15 06 2029
UnknownXS3095454602
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-15 · 2.8y
First trade date2025-06-16
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS3095454511 | Eurobank FRN 16 06 2028 | UNK | Not disclosed | 2028-06-16 | USD 2m |
| 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 |
| XS2706259160 | Eurobank FRN 20 10 2026 | UNK | Not disclosed | 2026-10-20 | USD 7m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS0515809662 | Eurobank FRN 20 07 2029 | OTH | Not disclosed | 2029-07-20 | EUR 620m |
| XS2579816146 | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | SP | 7% | 2029-01-26 | EUR 500m |
XS3095454511Eurobank FRN 16 06 2028
XS3333150178Eurobank 4 33% 30 03 2028
XS3034599954Eurobank FRN 20 03 2028
XS3323709017Eurobank 2 712% 17 09 2027
XS2706259160Eurobank FRN 20 10 2026
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS0515809662Eurobank FRN 20 07 2029
XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)