Issuance Details And Structure
Eurobank S.A. priced a €400 million senior preferred bond. Fixed Rate Senior Preferred Notes mature on July 17, 2029 and were placed privately through Morgan Stanley. The bonds offer a 3.50% yield and include a call option at par on July 17, 2028.
Investor Participation And Geographical Breakdown
Settlement is scheduled for April 17, 2026, with listing on the Luxembourg Stock Exchange Euro MTF market. International investors accounted for approximately 95% of demand. Investors from the United Kingdom represented 44% of allocations, followed by France at 20%. Germany, Austria, and Switzerland together accounted for 10%. Asset managers received 70% of allocations, while banks and private banks held 18%.
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Strategic Use Of Proceeds
Proceeds will support compliance with Minimum Requirements for Own Funds and Eligible Liabilities (MREL). Funding will also be used for general financing needs. The issuance supports capital structure management.
Share Buyback Programme Execution
Eurobank repurchased 677,073 shares on the Athens Stock Exchange between April 7 and April 9, 2026. The average purchase price was €3.73 per share, with total spending of €2,525,514.49.
The programme was approved on October 22, 2025 and executed through Eurobank Equities Single Member Investment Firm S.A.
Conclusion
Bond issuance and share buybacks reflect ongoing capital management activity. Investor demand and allocation data indicate continued access to international markets.
