Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2021–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 1,100EURm
- Tier 2
- 1,589EURm
- Senior Preferred
- 6,242EURm
- All classes
- 8,931EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Eurobank.
35 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | XS3441671925 | Eurobank 2 955% 12 01 2028 | Eurobank | GR | SP | EUR | 2.955% | 2028-01-12 |
| 2026-07-13 | XS3441679316 | Eurobank 4 28727% 12 01 2028 | Eurobank | GR | SP | USD | 4.287% | 2028-01-12 |
| 2026-05-18 | XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | Eurobank | GR | SP | EUR | 3.875% | 2032-05-25 |
| 2026-04-09 | XS3344454619 | EURB 3.375 07/17/29 '28 MTN | Eurobank | GR | SP | EUR | 3.375% | 2029-07-17 |
| 2026-04-01 | XS3333150178 | Eurobank 4 33% 30 03 2028 | Eurobank | GR | UNK | USD | 4.33% | 2028-03-30 |
| 2026-03-18 | XS3323709017 | Eurobank 2 712% 17 09 2027 | Eurobank | GR | UNK | EUR | 2.712% | 2027-09-17 |
| 2026-01-22 | XS3277937135 | EURB 4.125 04/29/37 '32 FRN | Eurobank | GR | T2 | EUR | 4.125% | 2037-04-29 |
| 2025-11-03 | XS3224517410 | EURB 6.250 Perp '33 FRN | Eurobank | GR | AT1 | EUR | 6.25% | Perpetual |
| 2025-09-26 | XS2865671007 | EUROB Float 07/22/27 BOND | Eurobank | GR | SP | EUR | 0% | 2027-07-22 |
| 2025-09-24 | XS3192249129 | EUROB 2 7/8 07/07/28 BOND | Eurobank | GR | SP | EUR | 2.875% | 2028-07-07 |
| 2025-06-30 | XS3110850347 | Eurobank S.A. EO-FLR Preferred MTN 25(27/28) | Eurobank | GR | SP | EUR | 2.875% | 2028-07-07 |
| 2025-06-16 | XS3095454511 | Eurobank FRN 16 06 2028 | Eurobank | GR | UNK | USD | Not disclosed | 2028-06-16 |
| 2025-06-16 | XS3095454602 | Eurobank FRN 15 06 2029 | Eurobank | GR | UNK | EUR | Not disclosed | 2029-06-15 |
| 2025-05-28 | XS3044351867 | EURB 6.625 Perp '31 FRN | Eurobank | GR | AT1 | EUR | 6.625% | Perpetual |
| 2025-03-20 | XS3034599954 | Eurobank FRN 20 03 2028 | Eurobank | GR | UNK | EUR | Not disclosed | 2028-03-20 |
| 2025-02-04 | XS2997439935 | EURB 4.000 02/07/36 '35 MTN | Eurobank | GR | SP | EUR | 4% | 2036-02-07 |
| 2025-01-21 | XS2987792269 | EURB 4.250 04/30/35 '30 FRN | Eurobank | GR | T2 | EUR | 4.25% | 2035-04-30 |
| 2024-12-05 | XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | Eurobank | GR | SP | EUR | 3.25% | 2030-03-12 |
| 2024-09-17 | XS2904504979 | EURB 4.000 09/24/30 '29 MTN | Eurobank | GR | SP | EUR | 4% | 2030-09-24 |
| 2024-07-09 | XS2859316817 | EUROB 4 7/8 04/30/31 BOND | Eurobank | GR | SP | EUR | 4.875% | 2031-04-30 |
| 2024-04-23 | XS2806452145 | EURB 4.875 04/30/31 '30 MTN | Eurobank | GR | SP | EUR | 4.875% | 2031-04-30 |
| 2024-01-18 | XS2752471206 | EURB 6.250 04/25/34 '29 FRN | Eurobank | GR | T2 | EUR | 6.25% | 2034-04-25 |
| 2024-01-17 | XS0515809662 | Eurobank FRN 20 07 2029 | Eurobank | GR | OTH | EUR | Not disclosed | 2029-07-20 |
| 2024-01-17 | XS1410482951 | Eurobank FRN 20 02 2027 | Eurobank | GR | OTH | EUR | Not disclosed | 2027-02-20 |
| 2024-01-17 | XS1855456106 | Eurobank FRN 20 04 2030 | Eurobank | GR | OTH | EUR | Not disclosed | 2030-04-20 |
| 2024-01-17 | XS1910934535 | Eurobank FRN 22 01 2031 | Eurobank | GR | OTH | EUR | Not disclosed | 2031-01-22 |
| 2024-01-08 | XS1896804066 | Eurobank FRN 20 07 2031 | Eurobank | GR | OTH | EUR | Not disclosed | 2027-01-20 |
| 2023-11-21 | XS2724510792 | EURB 5.875 11/28/29 '28 MTN | Eurobank | GR | SP | EUR | 5.875% | 2029-11-28 |
| 2023-10-20 | XS2706259160 | Eurobank FRN 20 10 2026 | Eurobank | GR | UNK | USD | Not disclosed | 2026-10-20 |
| 2023-09-29 | XS2696764427 | Eurobank FRN 29 09 2026 | Eurobank | GR | SP | EUR | Not disclosed | 2026-09-29 |
| 2023-01-19 | XS2579816146 | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | Eurobank | GR | SP | EUR | 7% | 2029-01-26 |
| 2022-11-29 | XS2562543442 | Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32) | Eurobank | GR | T2 | EUR | 10% | 2032-12-06 |
| 2021-09-07 | XS2385386029 | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | Eurobank | GR | SP | EUR | 2.25% | 2028-03-14 |
| 2021-04-28 | XS2338193019 | TRZAE 2.000 05/05/27 '26 MTN | Eurobank | GR | SP | EUR | 2% | 2027-05-05 |
| 2021-02-04 | XS2297243987 | Eurobank FRN 20 11 2029 | Eurobank | GR | OTH | EUR | Not disclosed | 2029-11-20 |
XS3441671925Eurobank 2 955% 12 01 2028
XS3441679316Eurobank 4 28727% 12 01 2028
XS3386670270Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
XS3344454619EURB 3.375 07/17/29 '28 MTN
XS3333150178Eurobank 4 33% 30 03 2028
XS3323709017Eurobank 2 712% 17 09 2027
XS3277937135EURB 4.125 04/29/37 '32 FRN
XS3224517410EURB 6.250 Perp '33 FRN
XS2865671007EUROB Float 07/22/27 BOND
XS3192249129EUROB 2 7/8 07/07/28 BOND
XS3110850347Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
XS3095454511Eurobank FRN 16 06 2028
XS3095454602Eurobank FRN 15 06 2029
XS3044351867EURB 6.625 Perp '31 FRN
XS3034599954Eurobank FRN 20 03 2028
XS2997439935EURB 4.000 02/07/36 '35 MTN
XS2987792269EURB 4.250 04/30/35 '30 FRN
XS2956845262Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
XS2904504979EURB 4.000 09/24/30 '29 MTN
XS2859316817EUROB 4 7/8 04/30/31 BOND
XS2806452145EURB 4.875 04/30/31 '30 MTN
XS2752471206EURB 6.250 04/25/34 '29 FRN
XS0515809662Eurobank FRN 20 07 2029
XS1410482951Eurobank FRN 20 02 2027
XS1855456106Eurobank FRN 20 04 2030
XS1910934535Eurobank FRN 22 01 2031
XS1896804066Eurobank FRN 20 07 2031
XS2724510792EURB 5.875 11/28/29 '28 MTN
XS2706259160Eurobank FRN 20 10 2026
XS2696764427Eurobank FRN 29 09 2026
XS2579816146Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
XS2562543442Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)
XS2385386029Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
XS2338193019TRZAE 2.000 05/05/27 '26 MTN
XS2297243987Eurobank FRN 20 11 2029