Eurobank 4 33% 30 03 2028
UnknownXS3333150178
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 48m
CurrencyUSD
Coupon4.33%
Interest typeFixed rate
Maturity date2028-03-30 · 1.6y
First trade date2026-04-01
Nominal per unitUSD 200,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS3034599954 | Eurobank FRN 20 03 2028 | UNK | Not disclosed | 2028-03-20 | EUR 4m |
| XS3095454511 | Eurobank FRN 16 06 2028 | UNK | Not disclosed | 2028-06-16 | USD 2m |
| 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 |
| XS2385386029 | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | SP | 2.25% | 2028-03-14 | EUR 500m |
| 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 |
XS3034599954Eurobank FRN 20 03 2028
XS3095454511Eurobank FRN 16 06 2028
XS3323709017Eurobank 2 712% 17 09 2027
XS3095454602Eurobank FRN 15 06 2029
XS2706259160Eurobank FRN 20 10 2026
XS2385386029Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
XS3441671925Eurobank 2 955% 12 01 2028
XS3441679316Eurobank 4 28727% 12 01 2028