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%
Interest typeFixed rate
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 seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3004202811 | ABN AMRO | ABN AMRO BANK N.V. €750,000,000 Undated Deeply Subordinated Additional Tier 1 Fixed Rate Resettable Callable Capital Securities | 5.75% | Perpetual | EUR 750m |
| XS2310945048 | Banco Sabadell | SABE 5.750 Perp '26 FRN | 5.75% | Perpetual | EUR 500m |
| XS3298383319 | Intesa Sanpaolo | IntesaSanpaolo 5 875% pp | 5.875% | Perpetual | EUR 500m |
| XS1619422865 | BBVA | BBVASM 5 7/8 PERP BOND | 5.875% | Perpetual | EUR 500m |
| XS2029623191 | FinecoBank | FINBAN 5 7/8 PERP | 5.875% | Perpetual | EUR 132m |
| XS3368833938 | Unicaja Banco | UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 5.95% | Perpetual | EUR 500m |
XS3004202811ABN AMRO
XS2310945048Banco Sabadell
XS3298383319Intesa Sanpaolo
XS1619422865BBVA
XS2029623191FinecoBank
XS3368833938Unicaja Banco
Other instruments from National Bank of Greece
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3444348836 | NatlBkGreece FRN 16 07 2031 | UNK | Not disclosed | 2031-07-16 | EUR 200m |
| XS3284396622 | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | SP | 3.125% | 2031-02-04 | EUR 600m |
| XS3238244282 | NBG 3.375 11/27/32 FRN MTN | SP | 3.375% | 2032-11-27 | EUR 500m |
| XS3097930138 | NBG 2.750 07/21/29 '28 FRN | SP | 2.75% | 2029-07-21 | EUR 750m |
| 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 |
XS3444348836NatlBkGreece FRN 16 07 2031
XS3284396622National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31)
XS3238244282NBG 3.375 11/27/32 FRN MTN
XS3097930138NBG 2.750 07/21/29 '28 FRN
XS2940309649NatlBkGreece 3 5% 19 11 2030
XS2790334184NatlBkGreece 5 875% 28 06 2035
XS2756298639NatlBkGreece 4 5% 29 01 2029
XS2595343059NatlBkGreece 8% 03 01 2034