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Eurobank 2.25% 03/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.25%
Maturity Date
14/03/2028
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GRC
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2025-04-01
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Upgrade on 2025-04-01
Yield Analysis
Yield3
3.03
Yield to Call
3.03
Z Spread (bps)
112.5
Duration
1.76
Next Coupon Date
14/03/2026
Accrued Interest
0.364
Next Call Date
14/03/2027
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
14/03/2027
Reset Index (Current Level)
1.990%
Spread
263.4bp
Reset Index
EUSA1 (EUR Swap Annual (VS 6M) 1Y)
Additional Information
ISIN Code
XS2385386029
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
14/09/2021
Issue Price
99.37
Coupon Frequency
1
Day Count
ACT/ACT
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.