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Eurobank Limited, 10.25% 14jun2033, EUR (FIGI RegS BBG01FRCCPQ2, XS2597995112, WKN A3LFF9)

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International bonds, Variable rate, Senior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
11,450,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cyprus
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    11,450,000 EUR
  • USD equivalent
    13,248,165.25 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2597995112
  • Common Code RegS
    259799511
  • CFI RegS
    DTFXGR
  • FIGI RegS
    BBG01FRCCPQ2
  • Ticker
    ERBKCY V10.25 06/14/33 EMTN

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Hellenic Bank Public Company Ltd is one of the largest banks on the island of Cyprus.In 2025, Hellenic Bank merged with Eurobank Cyprus and began rebranding under the new name Eurobank Limited.
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Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    11,450,000 EUR
  • Outstanding face value amount
    11,450,000 EUR
  • USD equivalent
    13,248,165 USD
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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity 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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Banking Purposes, Refinance, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

09/09/2024 Upcoming Issue: Hellenic Bank Public Company
27/10/2021 Upcoming issue: Hellenic Bank
22/10/2021 Upcoming issue: Hellenic Bank
All organization news

Identifiers

  • ISIN RegS
    XS2597995112
  • Cbonds ID
    1423866
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    259799511
  • CFI RegS
    DTFXGR
  • FIGI RegS
    BBG01FRCCPQ2
  • WKN RegS
    A3LFF9
  • Ticker
    ERBKCY V10.25 06/14/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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