National Bank of Greece SA (ETEGA)

No results found for "".

National Bank of Greece SA (ETEGA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ETEGA	National Bank of Greece SA	€600		1	EMEA	Jan 26, 2026

Tranche #1National Bank of Greece SA

currency

EUR

size (m)

600.000

maturity

Feb 4, 2031

type

Fixed Rate Reset

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

MS+105 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.125%

spread set

price

99.61200

yield

3.23%

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3100; Redemption: 2030-02-04; Registration: Reg S Only; Comments: EUR600m 5NC4 cpn fxd-rate-reset 3.125% at 99.612, yld 3.23%. OBL 2.4% 04/30s #191, HR 93%. Clean-up Call: 75%. Tax Call: Yes. LEI: 5UMCZOEYKCVFAW8ZLO05;

Deal Comments

Green Notes

Use of Proceeds

To finance a portfolio of Green Projects

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

National Bank of Greece SA (ETEGA)

Deal Details

Commentary

Deal Flow