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Eurobank 6.25% 04/34 Bond
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Bond 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
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2025-04-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB
Last Rating Action
Upgrade on 2025-04-01
Issuer Rating Action History
04/09/2024
BB+
Upgrade
Rating Outlook Positive
14/12/2023
BB
Affirmed
Rating Outlook Positive
19/09/2023
BB
Upgrade
Rating Outlook Stable
Yield Analysis
Yield3
3.94
Yield to Call
3.94
Z Spread (bps)
183.5
Duration
3.15
Next Coupon Date
25/04/2026
Accrued Interest
1.182
Next Call Date
25/01/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
25/04/2029
Reset Index (Current Level)
2.270%
Spread
370.7bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond 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.