Bond Data: XS2790334184

NATIONAL BANK OF GREECE SA FRN 2035

Pricing
Date 2025-02-21
Duration
Price 107.34
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 5.88
Currency EUR
FIGI BBG01M2Q1BR5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2790334184
Issued amount 500,000,000.00
Issuer name NATIONAL BANK OF GREECE SA
Issuer type corporate
Maturity date 2035-06-28
Name NATIONAL BANK OF GREECE SA FRN 2035
Rank subordinated
Ticker ETEGA V5.875 06/28/35 GMTN
Price
Yield to Maturity (%)
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