Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS256254344EUROBK ERGA. 22/32 FLRMTN | 7,61% | 114,95% | 10,00% | 2032-12-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS1752439411EurobkErgasias 6,41% 17/01/2028 | 6,41% | 100,00% | 6,41% | 2028-01-17 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2539425251Eurobank FRN 25 | 6,30% | 100,00% | 6,30% | 2025-09-29 | 8 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS275247120EUROBK ERGA. 24/34 FLRMTN | 5,59% | 104,99% | 6,25% | 2034-04-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2706259160Eurobank FRN 26 | 5,31% | 100,00% | 5,31% | 2026-10-20 | 7,4 M USD | 50.000,00 USD | 100.000,00 USD | Eurobank SA |
XS257981614EUROBANK 23/29 FLR MTN | 4,40% | 110,28% | 7,00% | 2029-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS272451079EUROBANK 23/29 FLR MTN | 4,20% | 107,79% | 5,88% | 2029-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS0515809662Eurobank FRN 20/07/2021 | 4,15% | 96,59% | 2,00% | 2026-05-20 | 620 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XXS2806452145EUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE | 4,12% | 104,39% | 4,88% | 2031-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS290450497EUROBANK 24/30 FLR MTN | 3,95% | 100,29% | 4,00% | 2030-09-24 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS2696764427Eurobank FRN 26 | 3,86% | 100,00% | 3,86% | 2026-09-29 | 17,5 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS2385386029Eurobank 2.25% 28 | 2,81% | 98,16% | 2,25% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS233819301EUROBANK 21/27 FLR | 2,70% | 98,25% | 2,00% | 2027-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS2543124791Eurobank 25 | 2,00% | 100,00% | 2,00% | 2025-10-07 | 51,95 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS1855456106Eurobank FRN 20/07/2021 | 2,00% | 100,00% | 2,00% | 2026-03-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |