Bond Data: XS2756298639 | NATIONAL BANK OF GREECE SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 104.46 |
| Yield to maturity |
| Reference | |
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| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01L4Z09B8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2756298639 |
| Issued amount | 600,000,000.00 |
| Issuer name | NATIONAL BANK OF GREECE SA |
| Issuer type | Corporate |
| Maturity date | 2029-01-29 |
| Name | NATIONAL BANK OF GREECE SA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | ETEGA V4.5 01/29/29 GMTN |
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