Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2019–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 1,600EURm
- Tier 2
- 1,902EURm
- Senior Preferred
- 10,083EURm
- Covered
- 44EURm
- All classes
- 13,629EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
52 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | XS3444348836 | NBG FLOAT 16/07/31 | National Bank of Greece | GR | UNK | EUR | Not disclosed | 2031-07-16 |
| 2026-07-13 | XS3441671925 | Eurobank 2 955% 12 01 2028 | Eurobank | GR | COV | EUR | 2.955% | 2028-01-12 |
| 2026-07-13 | XS3441679316 | Eurobank 4 28727% 12 01 2028 | Eurobank | GR | COV | USD | 4.287% | 2028-01-12 |
| 2026-05-18 | XS3386670270 | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | Eurobank | GR | SP | EUR | 3.875% | 2032-05-25 |
| 2026-04-09 | XS3344454619 | EURB 3.375 07/17/29 '28 MTN | Eurobank | GR | SP | EUR | 3.375% | 2029-07-17 |
| 2026-04-01 | XS3333150178 | Eurobank 4 33% 30 03 2028 | Eurobank | GR | UNK | USD | 4.33% | 2028-03-30 |
| 2026-03-18 | XS3323709017 | Eurobank 2 712% 17 09 2027 | Eurobank | GR | UNK | EUR | 2.712% | 2027-09-17 |
| 2026-02-05 | XS3290846040 | NBG 5.800 Perp '31 FRN | National Bank of Greece | GR | AT1 | EUR | 5.8% | Perpetual |
| 2026-01-26 | XS3284396622 | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | National Bank of Greece | GR | SP | EUR | 3.125% | 2031-02-04 |
| 2026-01-22 | XS3277937135 | EURB 4.125 04/29/37 '32 FRN | Eurobank | GR | T2 | EUR | 4.125% | 2037-04-29 |
| 2025-11-20 | XS3238244282 | NBG 3.375 11/27/32 FRN MTN | National Bank of Greece | GR | SP | EUR | 3.375% | 2032-11-27 |
| 2025-11-03 | XS3224517410 | EURB 6.250 Perp '33 FRN | Eurobank | GR | AT1 | EUR | 6.25% | Perpetual |
| 2025-09-26 | XS2865671007 | EUROB Float 07/22/27 BOND | Eurobank | GR | SP | EUR | 0% | 2027-07-22 |
| 2025-09-24 | XS3192249129 | EUROB 2 7/8 07/07/28 BOND | Eurobank | GR | SP | EUR | 2.875% | 2028-07-07 |
| 2025-07-10 | XS3097930138 | NBG 2.750 07/21/29 '28 FRN | National Bank of Greece | GR | SP | EUR | 2.75% | 2029-07-21 |
| 2025-06-30 | XS3110850347 | Eurobank S.A. EO-FLR Preferred MTN 25(27/28) | Eurobank | GR | SP | EUR | 2.875% | 2028-07-07 |
| 2025-06-16 | XS3095454511 | Eurobank FRN 16 06 2028 | Eurobank | GR | UNK | USD | Not disclosed | 2028-06-16 |
| 2025-06-16 | XS3095454602 | Eurobank FRN 15 06 2029 | Eurobank | GR | UNK | EUR | Not disclosed | 2029-06-15 |
| 2025-05-28 | XS3044351867 | EURB 6.625 Perp '31 FRN | Eurobank | GR | AT1 | EUR | 6.625% | Perpetual |
| 2025-03-20 | XS3034599954 | Eurobank FRN 20 03 2028 | Eurobank | GR | UNK | EUR | Not disclosed | 2028-03-20 |
| 2025-02-04 | XS2997439935 | EURB 4.000 02/07/36 '35 MTN | Eurobank | GR | SP | EUR | 4% | 2036-02-07 |
| 2025-01-21 | XS2987792269 | EURB 4.250 04/30/35 '30 FRN | Eurobank | GR | T2 | EUR | 4.25% | 2035-04-30 |
| 2024-12-05 | XS2956845262 | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | Eurobank | GR | SP | EUR | 3.25% | 2030-03-12 |
| 2024-11-12 | XS2940309649 | NatlBkGreece 3 5% 19 11 2030 | National Bank of Greece | GR | SP | EUR | 3.5% | 2030-11-19 |
| 2024-09-17 | XS2904504979 | EURB 4.000 09/24/30 '29 MTN | Eurobank | GR | SP | EUR | 4% | 2030-09-24 |
| 2024-07-09 | XS2859316817 | EUROB 4 7/8 04/30/31 BOND | Eurobank | GR | SP | EUR | 4.875% | 2031-04-30 |
| 2024-04-23 | XS2806452145 | EURB 4.875 04/30/31 '30 MTN | Eurobank | GR | SP | EUR | 4.875% | 2031-04-30 |
| 2024-03-20 | XS2790334184 | NatlBkGreece 5 875% 28 06 2035 | National Bank of Greece | GR | UNK | EUR | 5.875% | 2035-06-28 |
| 2024-01-22 | XS2756298639 | NatlBkGreece 4 5% 29 01 2029 | National Bank of Greece | GR | SP | EUR | 4.5% | 2029-01-29 |
| 2024-01-18 | XS2752471206 | EURB 6.250 04/25/34 '29 FRN | Eurobank | GR | T2 | EUR | 6.25% | 2034-04-25 |
| 2024-01-17 | XS0515809662 | Eurobank FRN 20 07 2029 | Eurobank | GR | OTH | EUR | Not disclosed | 2029-07-20 |
| 2024-01-17 | XS1410482951 | Eurobank FRN 20 02 2027 | Eurobank | GR | OTH | EUR | Not disclosed | 2027-02-20 |
| 2024-01-17 | XS1910934535 | Eurobank FRN 22 01 2031 | Eurobank | GR | OTH | EUR | Not disclosed | 2031-01-22 |
| 2024-01-08 | XS1896804066 | Eurobank FRN 20 07 2031 | Eurobank | GR | OTH | EUR | Not disclosed | 2027-01-20 |
| 2023-11-21 | XS2724510792 | EURB 5.875 11/28/29 '28 MTN | Eurobank | GR | SP | EUR | 5.875% | 2029-11-28 |
| 2023-10-20 | XS2706259160 | Eurobank FRN 20 10 2026 | Eurobank | GR | UNK | USD | Not disclosed | 2026-10-20 |
| 2023-09-29 | XS2696764427 | Eurobank FRN 29 09 2026 | Eurobank | GR | SP | EUR | Not disclosed | 2026-09-29 |
| 2023-09-26 | XS2595343059 | NatlBkGreece 8% 03 01 2034 | National Bank of Greece | GR | UNK | EUR | 8% | 2034-01-03 |
| 2023-01-19 | XS2579816146 | Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) | Eurobank | GR | SP | EUR | 7% | 2029-01-26 |
| 2022-11-29 | XS2562543442 | Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32) | Eurobank | GR | T2 | EUR | 10% | 2032-12-06 |
| 2022-11-25 | XS2562483441 | ETEGA 8 3/4 06/02/27 BOND | National Bank of Greece | GR | SP | GBP | 8.75% | 2027-06-02 |
| 2022-11-15 | XS2558592932 | NatlBkGreece 7 25% 22 11 2027 | National Bank of Greece | GR | SP | EUR | 7.25% | 2027-11-22 |
| 2021-09-07 | XS2385386029 | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | Eurobank | GR | SP | EUR | 2.25% | 2028-03-14 |
| 2021-04-28 | XS2338193019 | TRZAE 2.000 05/05/27 '26 MTN | Eurobank | GR | SP | EUR | 2% | 2027-05-05 |
| 2021-02-04 | XS2297243987 | Eurobank FRN 20 11 2029 | Eurobank | GR | OTH | EUR | Not disclosed | 2029-11-20 |
| 2020-10-08 | XS2237982769 | ETEGA 2 3/4 10/08/26 BOND | National Bank of Greece | GR | SP | EUR | 2.75% | 2026-10-08 |
| 2020-02-14 | XS2121408996 | BOP 5.5 19/02/30 | Piraeus Financial Holdings | GR | T2 | EUR | 5.5% | 2030-02-19 |
| 2020-02-10 | XS2111230285 | ACB 4.25 13/02/30 | Alpha Services and Holdings | GR | OTH | EUR | 4.25% | 2030-02-13 |
| 2019-07-18 | XS2028846363 | NBG 8.25 18/07/29 | National Bank of Greece | GR | T2 | EUR | 8.25% | 2029-07-18 |
| 2019-06-20 | XS2018638648 | BOP 9.75 26/06/29 | Piraeus Financial Holdings | GR | T2 | EUR | 9.75% | 2029-06-26 |