Pricing | |
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date | 2025-01-20 |
duration | |
price | 112.89 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Greece |
coupon | 8.0 |
currency | EUR |
figi | BBG01JJ37CH8 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2595343059 |
issued_amount | 5.0e8 |
issuer_name | NATIONAL BANK OF GREECE SA |
issuer_type | corporate |
maturity_date | 2034-01-03 |
name | NATIONAL BANK OF GREECE SA FRN 2034 |
rank | subordinated |
ticker | ETEGA V8 01/03/34 GMTN |
Price |
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Yield to Maturity (%) |
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