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%
Interest typeFixed rate
Maturity date2030-11-19 · 4.3y
First trade date2024-11-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues19
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
4,202
Peer median coupon
2.65%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2868171229 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | 3.5% | 2030-11-06 | EUR 1,000m |
| DE000NLB4Y26 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.5% | 2030-12-20 | EUR 50m |
| XS2891742731 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) | 3.5% | 2030-09-03 | EUR 1,500m |
| XS2790910272 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031 | 3.5% | 2031-03-26 | EUR 1,000m |
| FR001400SWX7 | La Banque Postale | LBP3.5%01APR31 | 3.5% | 2031-04-01 | EUR 500m |
| AT0000A35MQ2 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | 3.5% | 2030-07-05 | EUR 150m |
XS2868171229Lloyds Banking Group
DE000NLB4Y26NORD/LB
XS2891742731ING Group
XS2790910272BBVA
FR001400SWX7La Banque Postale
AT0000A35MQ2Erste Group
Other instruments from National Bank of Greece
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3284396622 | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | SP | 3.125% | 2031-02-04 | EUR 600m |
| XS3097930138 | NBG 2.750 07/21/29 '28 FRN | SP | 2.75% | 2029-07-21 | EUR 750m |
| XS2756298639 | NatlBkGreece 4 5% 29 01 2029 | SP | 4.5% | 2029-01-29 | EUR 600m |
| XS3238244282 | NBG 3.375 11/27/32 FRN MTN | SP | 3.375% | 2032-11-27 | EUR 500m |
| 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 |
| XS2237982769 | ETEGA 2 3/4 10/08/26 BOND | SP | 2.75% | 2026-10-08 | EUR 500m |
| XS3444348836 | NatlBkGreece FRN 16 07 2031 | UNK | Not disclosed | 2031-07-16 | EUR 200m |
XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS2756298639NatlBkGreece 4 5% 29 01 2029
XS3238244282NBG 3.375 11/27/32 FRN MTN
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS2562483441ETEGA 8 3/4 06/02/27 BOND
XS2237982769ETEGA 2 3/4 10/08/26 BOND
XS3444348836NatlBkGreece FRN 16 07 2031