Eurobank SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2025-1 (EUR 500m)Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)EMEA
Jun 30, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGN532.0005Oct-21Bgqpwi Kigegiigm BwrgeHll1III-RRR-UUUYouum Phju PulujRnlkiEX+125 cTW+90902.88%-17.67700
Tranche Comments
3 si: Book size: 7355; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Fmv E Kono; Comments: PSC500h 3VW2 kmn gpc-dqkr-drirk 2.875% qk 99.956, wfc 2.898%. Xmdrqco NX+90ami. OEZ 1.7% Zrn-27 @99.690 +103.6ami, KC 102%. Wfrqn rm Wqffo 75%. Pqp Wqffo Ori. Crirk Cqkro 7/7/2027. SPXo 213800EHF4PFVSHEOP69;
Use of Proceeds
Oedefbk Eldbdbldr Uezilfeaedmx

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research