NBG 8.25 18/07/29
Tier 2XS2028846363
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon8.25%
Interest typeFixed rate
Maturity date2029-07-18 · 2.9y
First trade date2019-07-18
Nominal per unitEUR 100,000
CFIDTFOGB
Reference venue (MIC)SSOB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
104
Peer median coupon
2.588%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2228919739 | Banca MPS | MONTE 8 1/2 09/10/30 BOND | 8.5% | 2030-09-10 | EUR 300m |
| XS2018638648 | Piraeus Financial Holdings | BOP 9.75 26/06/29 | 9.75% | 2029-06-26 | EUR 106m |
| XS0121146137 | Hamburg Commercial Bank | HamCommBank 6 44% 06 12 2030 | 6.44% | 2030-12-06 | EUR 35m |
| XS0130374183 | Helaba | LBHessenThuring 6 25% 01 06 2031 | 6.25% | 2031-06-01 | EUR 30m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
XS2228919739Banca MPS
XS2018638648Piraeus Financial Holdings
XS0121146137Hamburg Commercial Bank
XS0130374183Helaba
XS0129547948LBBW
XS0131928391LBBW
Other instruments from National Bank of Greece
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|---|---|---|---|---|---|
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| 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 |
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| XS3444348836 | NatlBkGreece FRN 16 07 2031 | UNK | Not disclosed | 2031-07-16 | EUR 200m |
| XS2562483441 | ETEGA 8 3/4 06/02/27 BOND | SP | 8.75% | 2027-06-02 | GBP 0 |
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS1499589833NatlBkGreece FRN 05 04 2029
XS2756298639NatlBkGreece 4 5% 29 01 2029
XS2940309649NatlBkGreece 3 5% 19 11 2030
XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS3444348836NatlBkGreece FRN 16 07 2031
XS2562483441ETEGA 8 3/4 06/02/27 BOND