Eurobank SA (EUROB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EUROB	Eurobank SA	€500		1	EMEA	Jun 30, 2025

Tranche #1Eurobank SA

currency

EUR

size (m)

500.000

maturity

Jul 7, 2028

type

Fixed Rate Reset

tenor

3.000

call

2.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa1

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+90

spread

coupon

2.875%

spread set

price

99.95600

yield

2.898%

book size (m)

4,400

peak book (m)

x-covered

8.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,400

peak book (m)

x-covered

8.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 4400; First Pay: 2026-07-07; Redemption: 2027-07-07; Registration: Reg S Only; Comments: EUR500m 3NC2 cpn fxd-rate-reset 2.875% at 99.956, yld 2.898%. Spread: MS+90bps. BKO 1.7% Jun-27 @99.690 +103.6bps, HR 102%. Clean up Call: 75%. Tax Call: Yes. Reset Date: 7/7/2027. LEI: 213800KGF4EFNUQKAT69;

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