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Eurobank, FRN 23apr2030, EUR (559) (FIGI RegS BBG01TLN7SC9, XS3048136280)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
6,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
The Eurobank bond XS3048136280 is a EUR-denominated Senior Preferred debt security with a maturity date of 23/04/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Greece. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 6,000,000 EUR and an outstanding amount of 6,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3048136280, FIGI - BBG01TLN7SC9, CFI - DTVUCB, Common Code - 304813628, Ticker - EUROB F 04/23/30 EMTN.
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