Eurobank FRN 20/07/2021Eurobank FRN 20/07/2021Eurobank FRN 20/07/2021

Eurobank FRN 20/07/2021

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Key terms


Outstanding amount
‪620.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.99%
Maturity date
May 20, 2026
Term to maturity
1 year

About Eurobank FRN 20/07/2021


Sector
Finance
Industry
Major Banks
Issue date
Jun 8, 2010
ISIN
XS0515809662
FIGI
BBG0000S70T8
Eurobank Ergasias Services & Holdings SA engages in the provision of retail, corporate, private banking, asset management, insurance, treasury, capital markets, and other services. It operates through the following segments: Retail, Corporate, Wealth Management, Global and Capital Markets, International, and Other and Elimination Center. The Retail segment includes customer current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking and mortgages. The Corporate segment include direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products to corporate entities, custody, equity brokerage, cash and trade services. The Wealth Management segment provides private banking services, including total wealth management, to medium and high net worth individuals, insurance, mutual fund and investment savings products, and institutional asset management. The Global and Capital Markets segment provides investment banking services including corporate finance, merger and acquisitions advice, financial instruments trading and institutional finance to corporate and institutional entities, as well as, specialized financial advice and intermediation to private and large retail individuals as well as small and large corporate entities. The International segment operates in Romania, Bulgaria, Serbia, Cyprus, Ukraine and Luxembourg. The Other and Elimination Center refers to property management and other investing activities. The company was founded in December 1990 and is headquartered in Athens, Greece.
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