Eurobank 2 955% 12 01 2028
CoveredXS3441671925
IssuerEurobank
Issuer LEI213800KGF4EFNUQKAT69
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 44m
CurrencyEUR
Coupon2.955%
Maturity date2028-01-12
First trade date2026-07-13
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
Other instruments from Eurobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3441679316 | Eurobank 4 28727% 12 01 2028 | COV | 4.287% | 2028-01-12 | USD 9m |
| XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | SP | 3.875% | 2032-05-25 | EUR 700m |
| XS3344454619 | EURB 3.375 07/17/29 '28 MTN | SP | 3.375% | 2029-07-17 | EUR 400m |
| XS3333150178 | Eurobank 4 33% 30 03 2028 | UNK | 4.33% | 2028-03-30 | USD 48m |
| XS3323709017 | Eurobank 2 712% 17 09 2027 | UNK | 2.712% | 2027-09-17 | EUR 46m |
| XS3277937135 | EURB 4.125 04/29/37 '32 FRN | T2 | 4.125% | 2037-04-29 | EUR 400m |
| XS3224517410 | EURB 6.250 Perp '33 FRN | AT1 | 6.25% | 9999-12-31 | EUR 600m |
| XS2865671007 | EUROB Float 07/22/27 BOND | SP | 0% | 2027-07-22 | EUR 31m |