Bond Data: XS3097930138 | NATIONAL BANK OF GREECE SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
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| Asset class | Medium-term note |
| Country | Greece |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01W0YT671 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3097930138 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL BANK OF GREECE SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-21 |
| Name | NATIONAL BANK OF GREECE SA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | ETEGA V2.75 07/21/29 EMTN |
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