NatlBkGreece FRN 05 04 2029

Other

XS1499589833

Issuer LEI5UMCZOEYKCVFAW8ZLO05

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-05 · 2.7y

First trade date2019-04-10

Nominal per unitEUR 100,000

CFIDAVNGB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2558592932	NatlBkGreece 7 25% 22 11 2027	SP	7.25%	2027-11-22	EUR 285m
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
XS2562483441	ETEGA 8 3/4 06/02/27 BOND	SP	8.75%	2027-06-02	GBP 0
XS3444348836	NatlBkGreece FRN 16 07 2031	UNK	Not disclosed	2031-07-16	EUR 200m

XS2756298639NatlBkGreece 4 5% 29 01 2029

XS2028846363NBG 8.25 18/07/29

XS3097930138NBG 2.750 07/21/29 '28 FRN

XS2558592932NatlBkGreece 7 25% 22 11 2027

XS2940309649NatlBkGreece 3 5% 19 11 2030

XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)

XS2562483441ETEGA 8 3/4 06/02/27 BOND

XS3444348836NatlBkGreece FRN 16 07 2031