Bond Data: XS2987792269

EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN 2035

Pricing
Date 2025-02-21
Duration
Price 99.88
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 4.25
Currency EUR
FIGI BBG01RXCS2C8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2987792269
Issued amount 400,000,000.00
Issuer name EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
Issuer type corporate
Maturity date 2035-04-30
Name EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN 2035
Rank junior subordinated
Ticker EUROB V4.25 04/30/35 EMTN
Price
Yield to Maturity (%)
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