NatlBkGreece 7 25% 22 11 2027
Senior PreferredXS2558592932
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 285m
CurrencyEUR
Coupon7.25%
Maturity date2027-11-22
First trade date2022-11-15
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from National Bank of Greece
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|---|---|---|---|---|---|
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| 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 |
| 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 |
| XS2790334184 | NatlBkGreece 5 875% 28 06 2035 | UNK | 5.875% | 2035-06-28 | EUR 500m |
| XS2756298639 | NatlBkGreece 4 5% 29 01 2029 | SP | 4.5% | 2029-01-29 | EUR 600m |