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National Bank of Greece bond | 2.75% 2029-07-21 EUR | XS3097930138

Change % : ▼-0.054%

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Overview

pricing as of 2026-08-10
3.20
2.750
98.742
2029-07-21
EUR
99.981/98.379

Analytics

2.774
2.863
8.325
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Bond Information

Issue Type
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Country
Greece
Industry
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Region
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Maturity Date
2029-07-21
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the GGB 2.75% 2029-07-21 EUR bond (XS3097930138)

This National Bank of Greece corporate note has a 2.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on July 21, 2029 with a last coupon date of FEB 28, 2020.

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About the issuer National Bank of Greece

National Bank of Greece, founded in 1841 and headquartered in Athens, is one of the country's largest financial institutions, providing a wide range of banking services to meet the needs of individuals and businesses. The bank primarily offers retail banking, corporate banking, wealth management, and investment services, positioning itself as a key player in the Greek financial landscape.