Bond Data: XS3044351867 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 102.67 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Greece |
| Coupon | 6.625 |
| Currency | EUR |
| FIGI | BBG01V8NVXS4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3044351867 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN PERP |
| Rank | Junior subordinated |
| Ticker | EUROB V6.625 PERP . |
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