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International bonds: Eurobank, FRN 20nov2023, EUR (2)
XS1900633212

  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    515,960,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1900633212
  • Common Code
    190063321
  • CFI
    DGVNEB
  • FIGI
    BBG00MKN4HS6
  • Ticker
    EUROB F 11/20/23 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; ...
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
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    515,960,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1900633212
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    190063321
  • CFI
    DGVNEB
  • FIGI
    BBG00MKN4HS6
  • WKN
    A2RUQZ
  • Ticker
    EUROB F 11/20/23 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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