NatlBkGreece 4 5% 29 01 2029
Senior PreferredXS2756298639
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2029-01-29 · 2.5y
First trade date2024-01-22
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XLUX
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,462
Peer median coupon
2.4%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2569069375 | Lloyds Banking Group | LLOY 4.500 01/11/29 '28 MTN | 4.5% | 2029-01-11 | EUR 750m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
| DE000DW6C680 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29) | 4.5% | 2029-07-31 | EUR 145m |
XS2569069375Lloyds Banking Group
IT0005580219BPER Banca
DE000DK0BQ56DekaBank
DE000DK0BQ49DekaBank
XS2624976077ING Group
DE000DW6C680DZ Bank
Other instruments from National Bank of Greece
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3097930138 | NBG 2.750 07/21/29 '28 FRN | SP | 2.75% | 2029-07-21 | EUR 750m |
| XS2558592932 | NatlBkGreece 7 25% 22 11 2027 | SP | 7.25% | 2027-11-22 | EUR 285m |
| XS2562483441 | ETEGA 8 3/4 06/02/27 BOND | SP | 8.75% | 2027-06-02 | GBP 0 |
| 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 |
| XS2237982769 | ETEGA 2 3/4 10/08/26 BOND | SP | 2.75% | 2026-10-08 | EUR 500m |
| 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 |
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS2562483441ETEGA 8 3/4 06/02/27 BOND
XS2940309649NatlBkGreece 3 5% 19 11 2030
XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
XS2237982769ETEGA 2 3/4 10/08/26 BOND
XS3238244282NBG 3.375 11/27/32 FRN MTN
XS1499589833NatlBkGreece FRN 05 04 2029