AAA

EUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.66%
Maturity date
Apr 30, 2031
Term to maturity
6 years

About EUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE


Issuer
Eurobank SA
Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 30, 2024
ISIN
XS2806452145
Eurobank EFG Group is a European banking organization with total assets of €84.5bn. The Group employs more than 23,000 people and offers its products and services both through its network of over 1,600 branches and points of sale, and through alternative distribution channels.
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