ETEGA 8 3/4 06/02/27 BOND
Senior PreferredXS2562483441
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 0
CurrencyGBP
Coupon8.75%
Interest typeFloating rate
Maturity date2027-06-02 · 0.8y
First trade date2022-11-25
Nominal per unitGBP 1,000
CFIDTVNGB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171907111 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-07 | GBP 1m |
| XS3367464776 | Société Générale | EMT SG PhoenixPlus 19 0527 | 0% | 2027-05-19 | GBP 400,000 |
| XS2638138714 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,175,000 Autocallable Notes due June 2027 | 0% | 2027-06-24 | GBP 4m |
| XS2845939797 | Société Générale | EMT SG PhoenixPlus 02 0827 | 0% | 2027-08-02 | GBP 200,000 |
| XS3030309135 | DZ Bank | DZBK 3/26/27 (URegS,FRN) DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN A | Not disclosed | 2027-03-26 | GBP 250m |
XS2171907111Barclays Bank Ireland
XS3367464776Société Générale
XS2638138714Barclays Bank Ireland
XS2845939797Société Générale
XS3030309135DZ Bank
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