NatlBkGreece 7 25% 22 11 2027

Senior Preferred

XS2558592932

Issuer LEI5UMCZOEYKCVFAW8ZLO05

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 285m

CurrencyEUR

Coupon7.25%

Interest typeFixed rate

Maturity date2027-11-22 · 1.3y

First trade date2022-11-15

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues16

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

5,165

Peer median coupon

2.35%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67QC1	LBBW	LBBW 7.30 % ING Aktien Anleihe	7.3%	2027-06-25	EUR 24m
XS3281886435	Société Générale	EMT SG BarrierReverseConvertible 24	7.33%	2026-12-24	EUR 400,000
XS2638179072	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026	7.36%	2026-10-14	EUR 3m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
DE000MHB66N7	Münchener Hypothekenbank	MNCHY 7.125 10/31/28	7.125%	2028-10-31	EUR 200m
DE000GW1Z4Q3	Goldman Sachs Bank Europe	7,00% p.a. Classic-Aktienanleihe auf Adidas AG	7%	2026-11-25	EUR 10m

XS3281886435Société Générale

XS2638179072Barclays Bank Ireland

XS2648493570Bank of Cyprus

DE000MHB66N7Münchener Hypothekenbank

DE000GW1Z4Q3Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2562483441	ETEGA 8 3/4 06/02/27 BOND	SP	8.75%	2027-06-02	GBP 0
XS2237982769	ETEGA 2 3/4 10/08/26 BOND	SP	2.75%	2026-10-08	EUR 500m
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

XS2237982769ETEGA 2 3/4 10/08/26 BOND

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