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Eurobank Ergasias, FRN 8jun2017, EUR (FIGI BBG0000HWFJ2, XS0302804744, WKN A0NWR3)

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International bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
74,993,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    74,993,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0302804744
  • Common Code
    030280474
  • CFI
    DTVXGB
  • FIGI
    BBG0000HWFJ2
  • Ticker
    EUROB F 06/08/17 EMTN

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Final Terms

Bond program

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Eurobank Ergasias SA is the third largest bank in Greece by total assets and fourth by market capitalisation. The company was founded in December 1990. Eurobank Ergasias is based in Athens, Greece. It operates mainly in ...
Eurobank Ergasias SA is the third largest bank in Greece by total assets and fourth by market capitalisation. The company was founded in December 1990. Eurobank Ergasias is based in Athens, Greece. It operates mainly in Greece and in Central, Eastern and Southeastern Europe. The Eurobank Ergasias operations encompass 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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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    74,993,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/11/2025 New issue: Eurobank Ergasias issued international bonds (XS3224517410) in the amount of EUR 600 mln
08/10/2025 Greece completes its comeback, reclaiming its position among the developed markets
29/05/2025 New issue: Eurobank Ergasias issued international bonds (XS3044351867) in the amount of EUR 500 mln
22/01/2025 New issue: Eurobank Ergasias issued international bonds (XS2987792269) in the amount of EUR 400 mln maturing in 2035
21/01/2025 Upcoming Issue: Eurobank Ergasias
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS0302804744
  • Cbonds ID
    49097
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030280474
  • CFI
    DTVXGB
  • FIGI
    BBG0000HWFJ2
  • WKN
    A0NWR3
  • Ticker
    EUROB F 06/08/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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