Bond Data: XS2940309649

NATIONAL BANK OF GREECE SA FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.54
Yield to maturity
Reference
Asset class medium-term note
Country Greece
Coupon 3.50
Currency EUR
FIGI BBG01QRWLLH3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2940309649
Issued amount 650,000,000.00
Issuer name NATIONAL BANK OF GREECE SA
Issuer type corporate
Maturity date 2030-11-19
Name NATIONAL BANK OF GREECE SA FRN 2030
Rank senior unsecured
Ticker ETEGA V3.5 11/19/30 GMTN
Price
Yield to Maturity (%)
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