NBG 2.750 07/21/29 '28 FRN

Senior Preferred

XS3097930138

Issuer LEI5UMCZOEYKCVFAW8ZLO05

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-07-21 · 2.9y

First trade date2025-07-10

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,241

Peer median coupon

2.48%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664M3	LBBW	LBBW Festzins 29	2.75%	2029-07-20	EUR 200m
DE000LB63UD0	LBBW	LBBW Festzins 29	2.75%	2029-07-02	EUR 24m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
DE000DB9VVP4	Deutsche Bank	DB Festzins 29	2.75%	2029-09-05	EUR 500m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m
FR001400SCU5	Bpifrance	BPI2.75%25MAY29	2.75%	2029-05-25	EUR 1,500m

DE000DB9VVP4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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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
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
XS3238244282	NBG 3.375 11/27/32 FRN MTN	SP	3.375%	2032-11-27	EUR 500m
XS2028846363	NBG 8.25 18/07/29	T2	8.25%	2029-07-18	EUR 80m

XS2756298639NatlBkGreece 4 5% 29 01 2029

XS2940309649NatlBkGreece 3 5% 19 11 2030

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

XS2558592932NatlBkGreece 7 25% 22 11 2027

XS2562483441ETEGA 8 3/4 06/02/27 BOND

XS2237982769ETEGA 2 3/4 10/08/26 BOND

XS3238244282NBG 3.375 11/27/32 FRN MTN

XS2028846363NBG 8.25 18/07/29