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International bonds: Eurobank Ergasias, FRN 20jul2020, EUR (XS0515809662)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGreece**/**/****720,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerEurobank Ergasias
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,675,000,000 EUR
Amount Outstanding720,000,000 EUR
Outstanding face value amount720,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin1.25
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/12/2019**.**
()
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Contact Info

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0515809662
ISIN temp/unrestr. XS1688389219
Common Code / Common Code RegS051580966
CFI / CFI RegSDMXXXB
FIGI / FIGI RegSBBG0000S70T8
WKN / WKN RegSA0VTNJ
TickerEUROB F 07/20/20 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Eurobank Ergasias
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********
Bookrunner: Eurobank Ergasias
XS1650144568fungible XS**********
2**/**/*******
Bookrunner: Eurobank Ergasias
XS1688389219fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
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7**/**/****
8**/**/****
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10**/**/****
11**/**/****
12**/**/****
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16**/**/****
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18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase***
**/**/****debt repurchase***
Show following
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Issue ratings

Eurobank Ergasias, FRN 20jul2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/06/2019
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Issuer ratings

Eurobank Ergasias

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2019
Moody's Investors Service ***/***LT- local currency03/05/2019
Moody's Investors Service ***/***LT- foreign currency03/05/2019
S&P Global Ratings***/***Foreign Currency LT07/03/2018
S&P Global Ratings***/***Local Currency LT07/03/2018
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