Bond Data: XS2558592932

NATIONAL BANK OF GREECE SA FRN 2027

Pricing
Date 2025-02-21
Duration
Price 107.50
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 7.25
Currency EUR
FIGI BBG01BHWQNL3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2558592932
Issued amount 500,000,000.00
Issuer name NATIONAL BANK OF GREECE SA
Issuer type corporate
Maturity date 2027-11-22
Name NATIONAL BANK OF GREECE SA FRN 2027
Rank senior unsecured
Ticker ETEGA V7.25 11/22/27 EMtN
Price
Yield to Maturity (%)
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