ETEGA 2 3/4 10/08/26 BOND

Senior Preferred

XS2237982769

Issuer LEI5UMCZOEYKCVFAW8ZLO05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2026-10-08 · 0.2y

First trade date2020-10-08

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)PBGR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,651

Peer median coupon

2.25%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59J2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09b/24 IHS 24(26)	2.75%	2026-09-04	EUR 100m
DE000HLB7804	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26)	2.75%	2026-11-23	EUR 2m
DE000LB4PVY9	LBBW	LBBW Festzins 26	2.75%	2026-12-14	EUR 500m
DE000MHB60U5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/26	2.75%	2026-12-21	EUR 13m
DE000DJ9AC31	DZ Bank	DZ BANK 27	2.75%	2027-01-15	EUR 250m
DE000LB38FR3	LBBW	LBBW 2 3/4 02/01/27	2.75%	2027-02-01	EUR 200m

DE000MHB60U5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS1499589833	NatlBkGreece FRN 05 04 2029	OTH	Not disclosed	2029-04-05	EUR 1,500m

XS2562483441ETEGA 8 3/4 06/02/27 BOND

XS2558592932NatlBkGreece 7 25% 22 11 2027

XS2756298639NatlBkGreece 4 5% 29 01 2029

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

XS1499589833NatlBkGreece FRN 05 04 2029