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National Bank Greece 0.75% 2019-08 EUR

New bond issue: National Bank Greece (ASE:ETE) issued new debt notes (XS1865329533) for 600M EUR as of August 10, 2018. Tradable at Luxembourg Stock Exchange as of August 14, 2018.

The National Bank of Greece is a global banking and financial services company with its headquarters in Athens, Greece.

IssuerNational Bank Greece
Stock (Group)ASE:ETE
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateAugust 14, 2019
Extended Maturity DateAugust 14, 2051
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Extended Coupon (Yearly)1.000%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 14, 2018
Issued Amount600,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB- (S&P), Ba2 (Moody's), BB- (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Greece, EUR, Fixed Rate, Income

Next EIB 10.50% 2024-04 TRY