Eurobank issues 400 million euro bond and continues share buyback

Eurobank S.A. has successfully priced a 400 million euro senior preferred bond issuance due on July 17, 2029. The notes carry a fixed yield of 3.50 percent and include a call option exercisable at par on July 17, 2028. Settlement is scheduled for April 17, 2026, with the securities to be listed on the Luxembourg Stock Exchange Euro MTF market. International investors accounted for 95 percent of the order book, with the United Kingdom leading at 44 percent, followed by France at 20 percent and Germany, Austria, and Switzerland at 10 percent. Asset managers received 70 percent of allocations, while banks and private banks took 18 percent. Morgan Stanley acted as the sole bookrunner for the private placement. Proceeds will be used to meet Minimum Requirements for Own Funds and Eligible Liabilities (MREL) and for general financing. Additionally, Eurobank continued its share buyback program on the Athens Stock Exchange between April 7 and April 9, 2026.