NBG 5.800 Perp '31 FRN
AT1XS3290846040
IssuerNational Bank of Greece
Issuer LEI5UMCZOEYKCVFAW8ZLO05
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.8%
Maturity datePerpetual
First trade date2026-02-05
Nominal per unitEUR 200,000
CFIDBFXPB
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| XS2940309649 | NatlBkGreece 3 5% 19 11 2030 | SP | 3.5% | 2030-11-19 | EUR 650m |
| 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 |