NatlBkGreece 3 5% 19 11 2030
Senior PreferredXS2940309649
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 650m
CurrencyEUR
Coupon3.5%
Maturity date2030-11-19
First trade date2024-11-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from National Bank of Greece
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3444348836 | NatlBkGreece FRN 16 07 2031 | UNK | Not disclosed | 2031-07-16 | EUR 200m |
| XS3290846040 | NBG 5.800 Perp '31 FRN | AT1 | 5.8% | 9999-12-31 | 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 |
| 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 |
| 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 |
| XS2595343059 | NatlBkGreece 8% 03 01 2034 | UNK | 8% | 2034-01-03 | EUR 500m |