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Eurobank, 2.955% 12jan2028, EUR (FIGI RegS BBG023LC8VG7, XS3441671925)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
43,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Greece
Current coupon
Price
Yield / Duration
The Eurobank bond XS3441671925 is a EUR-denominated Senior Preferred debt security with a maturity date of 12/01/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y EUR Swap Rate; with interest paid 1 time 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 100,000 EUR, a placement amount of 43,600,000 EUR and an outstanding amount of 43,600,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS3441671925, FIGI - BBG023LC8VG7, CFI - DTFUFB, Common Code - 344167192, Ticker - EUROB V2.955 01/12/28 EMTN.
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