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	€400		1	EMEA	Jan 22, 2026

Tranche #1Eurobank SA

currency

EUR

size (m)

400.000

maturity

Apr 29, 2037

type

Fixed Rate Reset

tenor

11.250

call

6.25

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Ba1

s&p

fitch

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

-40

guidance

MS+170 area

spread

160

coupon

4.125%

spread set

price

99.28300

yield

4.261%

book size (m)

3,800

peak book (m)

5,600

x-covered

9.5

book attrition

-32.14%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,800

peak book (m)

5,600

x-covered

9.5

book attrition

-32.14%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3800; First Pay: 2026-04-29; Redemption: 2032-01-29; Registration: Reg S Only; Comments: EUR400m 11.25yr cpn 4.125% at 99.283, yld 4.261%. Spread: MS+160. DBR 0 02/15/32 @ 85.9 (HR: 106%) B+171.9bps. Tax Call: Yes. Clean-Up Call: 100%. Reset Date: 4/29/3032. LEI: 213800KGF4EFNUQKAT69;

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