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Eurobank 7% 01/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
26/01/2029
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed-Floating
Country
GRC
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
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
3.01
Yield to Call
3.01
Z Spread (bps)
68.9
Duration
2.58
Next Coupon Date
26/01/2026
Accrued Interest
1.132
Next Call Date
26/01/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
26/01/2028
Reset Index (Current Level)
2.330%
Spread
441.8bp
Reset Index
EUSA1 (EUR Swap Ann (VS 6M) 1Y)
Additional Information
ISIN Code
XS2579816146
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
26/01/2023
Issue Price
99.489
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.