Eurobank S.A. bonds EUROB.AT
Who owns Eurobank S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EUROB.AT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2385386029 | 2.25% variable | 2028-03-14 | EUR | 99.55 | — | — | 2 | $28.9M | Jun 2026 |
| XS2579816146 | 7% variable | 2029-01-26 | EUR | 105.06 | — | — | 1 | $727K | Jul 2026 |
| XS3344454619 | 3.38% fixed | 2029-07-17 | EUR | 99.74 | 3.47% | — | 1 | $115K | Jul 2026 |
| ZG2610597 | 5.875% variable | 2029-11-28 | EUR | 104.98 | — | — | 4 | $17.6M | Jul 2026 |
| YT7856818 | 3.25% variable | 2030-03-12 | EUR | 99.61 | — | — | 3 | $16.1M | Jun 2026 |
| YV8404118 | 4% variable | 2030-09-24 | EUR | 100.99 | — | — | 4 | $14.2M | Jul 2026 |
| X2379UCF1 | 4.875% variable | 2031-04-30 | EUR | 103.80 | — | — | 4 | $20.9M | Jul 2026 |
| YO9493413 | 6.625% fixed | 2031-06-04 | EUR | 103.94 | 5.67% | — | 6 | $15.4M | Jul 2026 |
| XS3386670270 | 3.88% fixed | 2032-05-25 | EUR | 99.84 | 3.91% | — | 1 | $604K | Jul 2026 |
| XS3224517410 | 6.25% fixed | 2033-11-10 | EUR | 100.28 | 6.19% | — | 7 | $11.2M | Jul 2026 |
| ZF4258819 | 6.25% variable | 2034-04-25 | EUR | 105.98 | — | — | 1 | $2.7M | Jun 2026 |
| X2379UCR5 | 4% variable | 2036-02-07 | EUR | 97.03 | — | — | 5 | $41.1M | Jul 2026 |
| X2379UDE3 | 4.125% fixed | 2037-04-29 | EUR | 97.27 | 4.45% | — | 2 | $2.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $124.6M | 100.64 | — | — | 7 |
| Jun 2026 | 11 | $436.4M | 102.03 | — | — | 10 |
| May 2026 | 1 | $607K | 101.72 | — | — | 1 |
| Apr 2026 | 9 | $125.9M | 100.90 | — | — | 10 |
| Mar 2026 | 11 | $456.0M | 100.24 | — | — | 12 |
| Feb 2026 | 1 | $624K | 103.18 | — | — | 1 |
| Jan 2026 | 9 | $139.4M | 102.78 | — | — | 12 |
| Dec 2025 | 10 | $549.1M | 101.54 | — | — | 18 |
| Nov 2025 | 1 | $612K | 103.09 | — | — | 1 |
| Oct 2025 | 7 | $111.7M | 104.19 | — | — | 12 |
| Sep 2025 | 9 | $520.9M | 103.23 | — | — | 18 |
| Aug 2025 | 1 | $618K | 103.23 | — | — | 1 |
| Jul 2025 | 8 | $119.8M | 103.20 | — | — | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 8 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $131.7M | $157.3M | -$10.7M |
| American Balanced Fund | 2026-06-30 | $88.0M | $105.6M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $33.9M | $40.5M | -$5.4M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $31.0M | $35.8M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $28.1M | $33.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.0M | $24.9M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $20.5M | $24.5M | -$1.8M |
| Capital World Bond Fund | 2026-06-30 | $13.0M | $15.3M | $0 |
| Capital Income Builder | 2026-07-31 | $12.1M | $14.5M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $12.4M | $14.2M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $9.4M | $10.9M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $7.8M | $9.3M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $6.2M | $7.4M | new |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $5.0M | $5.7M | $400K |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $4.2M | $5.1M | -$800K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $4.1M | $4.6M | $4.0M |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $3.8M | $4.6M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $3.1M | $3.8M | $0 |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $2.5M | $3.0M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.2M | $2.7M | $0 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $2.2M | $2.6M | -$1.2M |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $2.2M | $2.6M | $450K |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $2.3M | $2.6M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $2.2M | $2.6M | $287K |
| PGIM Global High Yield Fund, Inc. | 2026-07-31 | $2.2M | $2.4M | -$450K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): abrdn Income Credit Strategies Fund ($4.5M), VANGUARD CORE BOND FUND ($1.5M), abrdn High Income Opportunities Fund ($500K), VANGUARD CORE BOND ETF ($400K), THE HARTFORD TOTAL RETURN BOND FUND ($275K), Hartford Total Return Bond ETF ($200K), Hartford Multi-Asset Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $31.0M | $35.8M | 0.03% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $3.1M | $3.8M | 0.05% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.7M | $2.0M | 0.02% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $1.0M | $1.2M | 0.43% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $1.0M | $1.2M | 0.02% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 1 | $500K | $598K | 0.22% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $400K | $469K | 0.04% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $300K | $337K | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.