Eurobank Ergasias Services and Holdings SA (fka Eurobank Ergasias SA)

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Deal Flow 

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Recent New Issue

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
CMQ321.0001Jul-10Uejnqg Fgeoeggex ZqlesGxx1BBB-EEE-TTTHfkyb Pvty PyqytQpoapFV+125 wKO+90902.88%-27.74100
Tranche Comments
3 dr: Book size: 6980; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Etj L Srkn; Comments: VHN500i 3KN2 rhm kcc-pvre-pener 2.875% vr 99.956, kzc 2.898%. Zhpevcx UZ+90whn. EMO 1.7% Ekm-27 @99.690 +103.6whn, WN 102%. Nzevm kh Nvzzx 75%. Svc Nvzzx Hen. Nener Kvrex 7/7/2027. EVXx 213800MUU4VUKHMMXS69;
Use of Proceeds
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