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Eurobank SA bond | 2.00% 2027-05-05 EUR | XS2338193019

Change % : ▼-0.010%

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Overview

pricing as of 2026-04-02
5.03
2.000
99.886
2027-05-05
EUR
99.896/98.847

Analytics

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Bond Information

Issue Type
XXXX
Country
Greece
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-05
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the EUROB 2.00% 2027-05-05 EUR bond (XS2338193019)

This Eurobank S.A. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EUROB 7.00% 2029-01-26 EUR

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EUROB 4.88% 2031-04-30 EUR

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EUROB 3.25% 2030-03-12 EUR

XS2956845262

Pays a 3.25% coupon and matures on March 12, 2030.

98.50 EUR▼ -0.10

About the issuer Eurobank S.A.

Eurobank S.A., founded in 1990 and headquartered in Athens, Greece, serves as a leading financial institution offering a wide range of banking products and services tailored to retail customers and businesses alike. The bank provides services including personal and corporate loans, mortgages, and investment solutions, positioning itself as a key player in the Greek banking sector.