Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
Senior PreferredXS3386670270
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 700m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2032-05-25 · 5.8y
First trade date2026-05-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,174
Peer median coupon
2.9%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2815980664 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | 3.875% | 2032-05-14 | EUR 1,000m |
| BE0390305747 | Belfius | BELFIUS FX 3.875% APR32 EUR | 3.875% | 2032-04-14 | EUR 750m |
| XS2747610751 | ABN AMRO | AAB3.875%15JAN2032 | 3.875% | 2032-01-15 | EUR 1,000m |
| XS2941605235 | Volkswagen Financial Services | VWFS 3 875% 19 11 2031 | 3.875% | 2031-11-19 | EUR 650m |
| XS3311171881 | Bank of Cyprus | BOCH 3.875 05/20/31 '30 MTN | 3.875% | 2031-05-20 | EUR 300m |
| FR001400HCR4 | Crédit Agricole | CASA3.875%20APR31 | 3.875% | 2031-04-20 | EUR 1,500m |
XS2815980664Lloyds Banking Group
BE0390305747Belfius
XS2747610751ABN AMRO
XS2941605235Volkswagen Financial Services
XS3311171881Bank of Cyprus
FR001400HCR4Crédit Agricole
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2904504979 | EURB 4.000 09/24/30 '29 MTN | SP | 4% | 2030-09-24 | EUR 850m |
| XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | SP | 3.25% | 2030-03-12 | EUR 600m |
| XS2724510792 | EURB 5.875 11/28/29 '28 MTN | SP | 5.875% | 2029-11-28 | EUR 500m |
| 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 |
| XS2997439935 | EURB 4.000 02/07/36 '35 MTN | SP | 4% | 2036-02-07 | EUR 350m |
XS2859316817EUROB 4 7/8 04/30/31 BOND
XS2806452145EURB 4.875 04/30/31 '30 MTN
XS2904504979EURB 4.000 09/24/30 '29 MTN
XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
XS2724510792EURB 5.875 11/28/29 '28 MTN
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
XS2997439935EURB 4.000 02/07/36 '35 MTN