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International bonds: Eurobank, FRN 22jan2026, EUR (3) (XS1910934535)

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Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Greece
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    706,706,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1910934535
  • Common Code
    191093453
  • CFI
    DGVNEB
  • FIGI
    BBG00MKN47R9
  • Ticker
    EUROB F 01/22/26 EMTn

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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; ...
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.
  • Borrower
    Go to the issuer page
    Eurobank
  • Full borrower / issuer name
    Eurobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    706,706,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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 650K bonds, 76K stocks, 8K ETFs
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 amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
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Identifiers

  • ISIN
    XS1910934535
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    191093453
  • CFI
    DGVNEB
  • FIGI
    BBG00MKN47R9
  • WKN
    A2RUQ0
  • Ticker
    EUROB F 01/22/26 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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