Piraeus Bank SA (TPEIR)

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Piraeus Bank SA (TPEIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TPEIR	Piraeus Bank SA	€500		1	EMEA	Nov 25, 2025

Tranche #1Piraeus Bank SA

currency

EUR

size (m)

500.000

maturity

Dec 2, 2031

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+125 area

ipt-pxd

-27

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.99500

yield

3.376%

book size (m)

1,650

peak book (m)

2,000

x-covered

3.3

book attrition

-17.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

2,000

x-covered

3.3

book attrition

-17.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; First Pay: 2026-12-02; Redemption: 2030-12-02; Registration: Reg S Only; Comments: EUR500m 6NC5 cpn fxd-rate-reset 3.375% at 99.995, yld 3.376%. Spread: MS+98bps. OBL 2.2 30 #192 (99.630) + 109.8bps | HR 99%. Reset Date: 12/2/2030. Clean-up Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 213800OYHR1MPQ5VJL60;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Assets

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