NatlBkGreece 5 875% 28 06 2035

Unknown

XS2790334184

Issuer LEI5UMCZOEYKCVFAW8ZLO05

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.875%

Interest typeFixed rate

Maturity date2035-06-28 · 8.9y

First trade date2024-03-20

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)XLUX

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2595343059	NatlBkGreece 8% 03 01 2034	UNK	8%	2034-01-03	EUR 500m
XS3444348836	NatlBkGreece FRN 16 07 2031	UNK	Not disclosed	2031-07-16	EUR 200m
XS3238244282	NBG 3.375 11/27/32 FRN MTN	SP	3.375%	2032-11-27	EUR 500m
XS3284396622	National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)	SP	3.125%	2031-02-04	EUR 600m
XS2940309649	NatlBkGreece 3 5% 19 11 2030	SP	3.5%	2030-11-19	EUR 650m
XS3097930138	NBG 2.750 07/21/29 '28 FRN	SP	2.75%	2029-07-21	EUR 750m
XS2028846363	NBG 8.25 18/07/29	T2	8.25%	2029-07-18	EUR 80m
XS1499589833	NatlBkGreece FRN 05 04 2029	OTH	Not disclosed	2029-04-05	EUR 1,500m

XS2595343059NatlBkGreece 8% 03 01 2034

XS3444348836NatlBkGreece FRN 16 07 2031

XS3238244282NBG 3.375 11/27/32 FRN MTN

XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)

XS2940309649NatlBkGreece 3 5% 19 11 2030

XS3097930138NBG 2.750 07/21/29 '28 FRN

XS2028846363NBG 8.25 18/07/29

XS1499589833NatlBkGreece FRN 05 04 2029