Eurobank, FRN 16jun2028, USD (563) (FIGI RegS BBG01VKBP1C0, XS3095454511)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,800,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Greece

Current coupon

Price

Yield / Duration

Placement amount

1,800,000 USD
Outstanding amount

1,800,000 USD
USD equivalent

1,800,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3095454511
Common Code RegS

309545451
CFI RegS

DTVUFB
FIGI RegS

BBG01VKBP1C0
Ticker

EUROB F 06/16/28 EMTN

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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

1,800,000 USD
Outstanding amount

1,800,000 USD
Outstanding face value amount

1,800,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

50,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

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

XS3095454511
Cbonds ID

1872889
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

309545451
CFI RegS

DTVUFB
FIGI RegS

BBG01VKBP1C0
Ticker

EUROB F 06/16/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***