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Eurobank 6.25% 04/34
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.25%
Maturity Date
25/04/2034
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GRC
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
LASTMINUTE.COM LLC
RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2024-09-04
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB-
Last Rating Action
Upgrade on 2024-09-04
Yield Analysis
Yield3
3.99
Yield to Call
3.99
Z Spread (bps)
159
Duration
3.24
Next Coupon Date
25/04/2025
Accrued Interest
5.702
Next Call Date
25/01/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
25/04/2029
Reset Index (Current Level)
2.520%
Spread
370.7bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
XS2752471206
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
25/01/2024
Issue Price
99.492
Coupon Frequency
1
Day Count
ACT/ACT NON-EOM
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.