Eurobank 2 955% 12 01 2028

Senior Preferred

XS3441671925

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 44m

CurrencyEUR

Coupon2.955%

Interest typeFixed rate

Maturity date2028-01-12 · 1.4y

First trade date2026-07-13

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,326

Peer median coupon

2.35%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB34MP2	LBBW	LBBW 2.95 11/15/27	2.95%	2027-11-15	EUR 24m
DE000LB4L3J7	LBBW	LBBW Festzins 27	2.95%	2027-11-01	EUR 500m
IT0005717092	Intesa Sanpaolo	ISP FX 2.96% JUN28 EUR	2.96%	2028-06-19	EUR 5m
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m
DE000DB9VTT0	Deutsche Bank	DB Festzins 27	2.95%	2027-06-28	EUR 500m
XS2395023265	Société Générale	EMT SG FixedLeg 01 0627	2.95%	2027-06-01	EUR 20m

IT0005717092Intesa Sanpaolo

DE000DB9VUT8Deutsche Bank

DE000DB9VTT0Deutsche Bank

XS2395023265Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3441679316	Eurobank 4 28727% 12 01 2028	SP	4.287%	2028-01-12	USD 9m
XS2385386029	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	SP	2.25%	2028-03-14	EUR 500m
XS2865671007	EUROB Float 07/22/27 BOND	SP	0%	2027-07-22	EUR 31m
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
XS2338193019	TRZAE 2.000 05/05/27 '26 MTN	SP	2%	2027-05-05	EUR 0
XS2579816146	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	SP	7%	2029-01-26	EUR 500m
XS2696764427	Eurobank FRN 29 09 2026	SP	Not disclosed	2026-09-29	EUR 18m

XS3441679316Eurobank 4 28727% 12 01 2028

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

XS2865671007EUROB Float 07/22/27 BOND

XS3192249129EUROB 2 7/8 07/07/28 BOND

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

XS2338193019TRZAE 2.000 05/05/27 '26 MTN

XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)

XS2696764427Eurobank FRN 29 09 2026