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Market Data
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Market Overview
Financials
Diversified Banks
Parent Companies
National Bank of Greece SA
National Bank of Greece SA
2025-1
National Bank of Greece SA (NBG) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
NBG 2025-1 (EUR 750m)
National Bank of Greece SA
INS
,
BAM
,
DEU
,
GSC
,
...
EMEA
Jul 10, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YTC
646.000
4
Mar-11
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Bww1
-
-
Vkgov Cnuo Cozou
Chwcp
GG+115 s
-
78
2.75%
-
41.22100
Tranche Comments
4 yf: Book size: 6956; Redemption: 2028-07-21; Registration: Nzw K Qogg; Comments: XQE750g 4RD3 wem nxc-mgip-mpopi 2.75% gi 99.566, kmc 2.903%. Eempgct GE+78eeo. UPM #187 +95.7 (100.67). Dmpgm-ee Dgmmt 75%. Ugx Dgmmt Jpo. MXIt 5QGDYUXJZDKVYJ8YMU05;
Deal Comments
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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