Bond Data: XS2752471206

EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN 2034

Pricing
Date 2025-02-21
Duration
Price 108.20
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 6.25
Currency EUR
FIGI BBG01L34K855
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2752471206
Issued amount 300,000,000.00
Issuer name EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
Issuer type corporate
Maturity date 2034-04-25
Name EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN 2034
Rank junior subordinated
Ticker EUROB V6.25 04/25/34 EMTN
Price
Yield to Maturity (%)
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