Instruments
Every 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
- 500EURm
- Tier 2
- 80EURm
- Senior Preferred
- 3,885EURm
- All classes
- 4,465EURm
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.
Filtered to instruments issued by National Bank of Greece.
14 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | XS3444348836 | NatlBkGreece FRN 16 07 2031 | National Bank of Greece | GR | UNK | EUR | Not disclosed | 2031-07-16 |
| 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 |
| 2025-11-20 | XS3238244282 | NBG 3.375 11/27/32 FRN MTN | National Bank of Greece | GR | SP | EUR | 3.375% | 2032-11-27 |
| 2025-07-10 | XS3097930138 | NBG 2.750 07/21/29 '28 FRN | National Bank of Greece | GR | SP | EUR | 2.75% | 2029-07-21 |
| 2024-11-12 | XS2940309649 | NatlBkGreece 3 5% 19 11 2030 | National Bank of Greece | GR | SP | EUR | 3.5% | 2030-11-19 |
| 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 |
| 2023-09-26 | XS2595343059 | NatlBkGreece 8% 03 01 2034 | National Bank of Greece | GR | UNK | EUR | 8% | 2034-01-03 |
| 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 |
| 2020-10-08 | XS2237982769 | ETEGA 2 3/4 10/08/26 BOND | National Bank of Greece | GR | SP | EUR | 2.75% | 2026-10-08 |
| 2019-07-18 | XS2028846363 | NBG 8.25 18/07/29 | National Bank of Greece | GR | T2 | EUR | 8.25% | 2029-07-18 |
| 2019-04-10 | XS1499589833 | NatlBkGreece FRN 05 04 2029 | National Bank of Greece | GR | OTH | EUR | Not disclosed | 2029-04-05 |
XS3444348836NatlBkGreece FRN 16 07 2031
XS3290846040NBG 5.800 Perp '31 FRN
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
XS2562483441ETEGA 8 3/4 06/02/27 BOND
XS2558592932NatlBkGreece 7 25% 22 11 2027
XS2237982769ETEGA 2 3/4 10/08/26 BOND
XS2028846363NBG 8.25 18/07/29
XS1499589833NatlBkGreece FRN 05 04 2029