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Eurobank Ergasias FLR% 2020-10 EUR

New bond issue: Eurobank Ergasias (ASE:EUROB) issued new debt notes (XS1896804066) for 500M EUR as of October 17, 2018. Tradable at Luxembourg Stock Exchange as of October 18, 2018.

Eurobank Ergasias SA is one of the largest banks in Greece. It is headquartered in Athens.

IssuerEurobank Ergasias
Stock (Group)ASE:EUROB
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateOctober 18, 2020
Extended Maturity DateOctober 18, 2070
Residual Duration2 months, 10 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.750%+Euribor3M
Coupon FrequencyQuarterly
Extended Coupon (Yearly)0.750%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 18, 2018
Issued Amount500,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB- (S&P)
Home ExchangeLuxembourg
IsinXS1896804066
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGreece
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Greece, EUR, Floating Rate, Income


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