Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6.40% | 0 | 104.95% | 8.75% | 2027-06-02 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Greece SA |
XS259534305NAT.B GREECE 23/34FLR MTN | 5.55% | 0 | 114.70% | 8.00% | 2034-01-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS279033418NAT.B GREECE 24/35 FLR | 4.76% | 0 | 107.84% | 5.88% | 2035-06-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS255859293NAT.B GREECE 22/27 FLRMTN | 4.22% | 0 | 107.84% | 7.25% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS275629863NAT.B GREECE 24/29FLR MTN | 3.68% | 0 | 102.90% | 4.50% | 2029-01-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS294030964NAT.B GREECE 24/30 FLR | 3.46% | 0 | 100.20% | 3.50% | 2030-11-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS223798276NAT.B GREECE 20/26 FLR | 2.96% | 0 | 99.64% | 2.75% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |