Bond Data: XS2237982769

NATIONAL BANK OF GREECE SA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.64
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 2.75
Currency EUR
FIGI BBG00XQYBJ73
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2237982769
Issued amount 500,000,000.00
Issuer name NATIONAL BANK OF GREECE SA
Issuer type corporate
Maturity date 2026-10-08
Name NATIONAL BANK OF GREECE SA FRN 2026
Rank senior unsecured
Ticker ETEGA V2.75 10/08/26
Price
Yield to Maturity (%)
More data is available via our API