Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6,39% | 0 | 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 | 5,61% | 0 | 114,35% | 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 | 4,72% | 0 | 108,10% | 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 | 4,24% | 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 | 3,64% | 0 | 103,08% | 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 | 3,39% | 0 | 100,53% | 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 | 3,09% | 0 | 99,43% | 2,75% | 2026-10-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | National Bank of Greece SA |