National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
Senior PreferredXS3284396622
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2031-02-04 · 4.5y
First trade date2026-01-26
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues16
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
4,049
Peer median coupon
2.65%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
| XS2615680399 | Municipality Finance | MUNIFIN EUR 1000M 2030 | 3.125% | 2030-07-29 | EUR 1,700m |
| XS3095373943 | DekaBank | DekabankDeuGiro 3 125% 19 06 2030 | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK01206 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | 3.125% | 2030-03-19 | EUR 20m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
BE0390187533Belfius
FR0014012BD1Groupe BPCE
XS2615680399Municipality Finance
XS3095373943DekaBank
DE000DK01206DekaBank
AT000B122247Volksbank Wien
Other instruments from National Bank of Greece
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS3238244282 | NBG 3.375 11/27/32 FRN MTN | SP | 3.375% | 2032-11-27 | EUR 500m |
| 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 |
| XS3444348836 | NatlBkGreece FRN 16 07 2031 | UNK | Not disclosed | 2031-07-16 | EUR 200m |
XS2940309649NatlBkGreece 3 5% 19 11 2030
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS3238244282NBG 3.375 11/27/32 FRN MTN
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
XS3444348836NatlBkGreece FRN 16 07 2031