Eurobank Holdings announced this week that its subsidiary, Eurobank, has successfully executed an additional bond issuance, drawing significant interest from institutional investors. This development pertains to the bank’s high-priority fixed-rate bond series, originally issued at €500 million with a maturity in 2028, and identified by the international securities identification number XS3110850347, first issued on July 7, 2025.
Strategic Expansion Through Private Placement
Eurobank has secured an agreement with Deutsche Bank and BNP Paribas to issue an additional €200 million via private placement. This step integrates the new bonds into a consolidated series with the existing issue, aligning the terms and ensuring consistency in the bond structure. The new bonds were issued at a price of 99.817 per cent, corresponding to a yield of 2.978 per cent.
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Market Integration and Timely Execution
The settlement of the newly issued bonds is scheduled for September 26, 2025, with listing on the Euro MTF market of the Luxembourg Stock Exchange. This integration not only reinforces market confidence but also exemplifies the bank’s commitment to maintaining a robust and efficient capital framework.
Aligning With Regulatory Obligations and Business Goals
The funds raised will play a pivotal role in covering obligations under the Minimum Required Eligible Liabilities (MREL) framework while also supporting Eurobank’s broader business objectives. This dual-purpose strategy underscores the bank’s focus on ensuring financial resilience and fostering sustainable growth in a competitive market environment.
