Bond Data: XS3044351867 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA FRN PERP

Pricing
Date 2025-06-27
Duration
Price 100.42
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 .
Price
Yield to Maturity (%)
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