NBG 3.375 11/27/32 FRN MTN
Senior PreferredXS3238244282
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2032-11-27 · 6.3y
First trade date2025-11-20
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues15
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
2,916
Peer median coupon
3%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400DHQ4 | Bpifrance | BPIFR3.375%25NOV32 | 3.375% | 2032-11-25 | EUR 1,350m |
| XS2941482569 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) | 3.375% | 2032-11-19 | EUR 1,000m |
| XS3215529192 | ASN Bank | AsnBank 3 375% 27 10 2032 | 3.375% | 2032-10-27 | EUR 500m |
| DE000NLB4977 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.375% | 2033-03-18 | EUR 50m |
| FR0014019RX0 | Bpifrance | BPIFRANCE FX 3.375% MAR33 EUR | 3.375% | 2033-03-25 | EUR 1,500m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
FR001400DHQ4Bpifrance
XS2941482569ING Group
XS3215529192ASN Bank
DE000NLB4977NORD/LB
FR0014019RX0Bpifrance
NL00150015W7Rabobank
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 |
| 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 |
| XS2756298639 | NatlBkGreece 4 5% 29 01 2029 | SP | 4.5% | 2029-01-29 | 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 |
| XS2595343059 | NatlBkGreece 8% 03 01 2034 | UNK | 8% | 2034-01-03 | EUR 500m |
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
XS2756298639NatlBkGreece 4 5% 29 01 2029
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS2562483441ETEGA 8 3/4 06/02/27 BOND
XS2237982769ETEGA 2 3/4 10/08/26 BOND
XS2595343059NatlBkGreece 8% 03 01 2034