Eurobank 4 28727% 12 01 2028

Senior Preferred

XS3441679316

Issuer LEI213800KGF4EFNUQKAT69

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 9m

CurrencyUSD

Coupon4.287%

Interest typeFixed rate

Maturity date2028-01-12 · 1.4y

First trade date2026-07-13

Nominal per unitUSD 200,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

1,014

Peer median coupon

3.355%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
USH3698DAR55	UBS Group	UBSG 4.282 01/09/28 '27	4.282%	2028-01-09	USD 2,250m
XS2638214671	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026	4.295%	2026-11-27	USD 2m
XS1480699641	Standard Chartered	STAN 4.300 02/19/27	4.3%	2027-02-19	USD 1,250m
XS3183891798	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	4.303%	2027-03-24	USD 1m
XS3410523198	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-07-29	USD 500,000
XS3406581168	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-06-24	USD 450,000

XS2638214671Barclays Bank Ireland

XS1480699641Standard Chartered

XS3183891798Barclays Bank Ireland

XS3410523198Société Générale

XS3406581168Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3441671925	Eurobank 2 955% 12 01 2028	SP	2.955%	2028-01-12	EUR 44m
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

XS3441671925Eurobank 2 955% 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