GRSignificantSSM supervised
National Bank of Greece
ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε.
5UMCZOEYKCVFAW8ZLO05Resolution authority: Single Resolution Board
CET1 ratio
18.93%
Total capital ratio
21.67%
Leverage ratio
8.99%
MREL requirement
22.87%
MREL resources
29.55%
Internal MREL
Not disclosedLiquidity coverage ratio
251.01%
Net stable funding ratio
143.13%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2237982769 | ETEGA 2 3/4 10/08/26 BOND | SP | 2.75% | 2026-10-08 | EUR 500m |
| XS2562483441 | ETEGA 8 3/4 06/02/27 BOND | SP | 8.75% | 2027-06-02 | GBP 0 |
| XS2558592932 | NatlBkGreece 7 25% 22 11 2027 | SP | 7.25% | 2027-11-22 | EUR 285m |
| XS2756298639 | NatlBkGreece 4 5% 29 01 2029 | SP | 4.5% | 2029-01-29 | EUR 600m |
| XS2028846363 | NBG 8.25 18/07/29 | T2 | 8.25% | 2029-07-18 | EUR 80m |
| XS3097930138 | NBG 2.750 07/21/29 '28 FRN | SP | 2.75% | 2029-07-21 | EUR 750m |
| XS2940309649 | NatlBkGreece 3 5% 19 11 2030 | SP | 3.5% | 2030-11-19 | EUR 650m |
| XS3284396622 | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | SP | 3.125% | 2031-02-04 | EUR 600m |
| XS3238244282 | NBG 3.375 11/27/32 FRN MTN | SP | 3.375% | 2032-11-27 | EUR 500m |
| XS3290846040 | NBG 5.800 Perp '31 FRN | AT1 | 5.8% | Perpetual | EUR 500m |
XS2237982769ETEGA 2 3/4 10/08/26 BOND
XS2562483441ETEGA 8 3/4 06/02/27 BOND
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS2756298639NatlBkGreece 4 5% 29 01 2029
XS2028846363NBG 8.25 18/07/29
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS2940309649NatlBkGreece 3 5% 19 11 2030
XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
XS3238244282NBG 3.375 11/27/32 FRN MTN
XS3290846040NBG 5.800 Perp '31 FRN
14 active instruments in total; 4 structured products and other debt not shown here. See all 14 in the explorer →