Issue dated July 30, 2025
On July 30, 2025 Eurobank Bulgaria issued a covered bond issue of 500,000,000 euros, rated Aa2 by Moody’s Ratings, registered with Euroclear Bank SA/NV and Clearstream Banking S.A., and admitted to trading on the Euro MTF segment of the Luxembourg Stock Exchange.
The issue was not offered to investors and was fully subscribed by Eurobank Bulgaria for its own purposes, as an additional liquidity buffer.
The bond is secured by underlying assets-residential mortgage loans-with a contractual overcollateralization level of 10% of the issue’s face value.
The issue bears the designations “Residential Mortgage Bond” and “European Covered Bond (Premium).”
The key information document for the issue, the Information Memorandum, is available here.
This publication is not intended to constitute a public offering of the bonds or to disseminate information about the bond issue for such a purpose. The Information Memorandum is published solely for the purpose of listing the issue on the Euro MTF segment of the Luxembourg Stock Exchange. Additional information and relevant documents may be obtained upon request by emailing: CBTeam@postbank.bg
