Eurobank, 4.375% 9mar2025, EUR (FIGI RegS BBG017W99PP6, XS2488092219, WKN A3K6E0)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

500,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Greece

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2488092219
Common Code RegS

248809221
CFI RegS

DTFUGB
FIGI RegS

BBG017W99PP6
Ticker

EUROB V4.375 03/09/25

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

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Issue information

Profile

Eurobank S.A. is the new legal entity that has taken over the core banking operations and the banking license of Eurobank Ergasias S.A. The company provides a wide range of financial services: Retail and business banking; Investment banking; Wealth and capital management; Cash management and capital market services; Financial leasing; Factoring and forfaiting; Trading services and Property services.

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Borrower

Go to the issuer page
Eurobank
Full borrower / issuer name

Eurobank
Sector

Corporate
Industry

Banks
Stocks

Eurobank, ordinary share
Eurobank, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1Y EUR SWAP rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/05/2026	New issue: Eurobank issued international bonds (XS3386670270) in the amount of EUR 700 mln maturing in 2032
13/04/2026	New issue: Eurobank issued international bonds (XS3344454619) in the amount of EUR 400 mln maturing in 2029
26/01/2026	New issue: Eurobank issued international bonds (XS3277937135) in the amount of EUR 400 mln maturing in 2037
01/07/2025	New issue: Eurobank issued international bonds (XS3110850347) in the amount of EUR 500 mln maturing in 2028
16/06/2025	Upcoming Issue: Eurobank Due 16.06.2028

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2488092219
Cbonds ID

1287237
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

248809221
CFI RegS

DTFUGB
FIGI RegS

BBG017W99PP6
WKN RegS

A3K6E0
Ticker

EUROB V4.375 03/09/25
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***