رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6.73% | 105.00% | 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 | 6.35% | 111.81% | 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 | 5.41% | 103.85% | 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 | 4.56% | 107.94% | 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 | 4.13% | 101.48% | 4.50% | 2029-01-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS223798276NAT.B GREECE 20/26 FLR | 3.32% | 98.87% | 2.75% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |