シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6.50% | 0 | 104.70% | 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 | 5.69% | 0 | 113.75% | 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 | 4.83% | 0 | 107.25% | 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 | 4.31% | 0 | 107.55% | 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 | 3.71% | 0 | 102.79% | 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 | 3.54% | 0 | 99.83% | 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 | 3.10% | 0 | 99.41% | 2.75% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |