- Current yield
- 7.50%
- Coupon p.a.
- 8.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
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National Bank of Greece S.A. 8% 23/34 has a current yield of 7.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
ETFs holding National Bank of Greece S.A. 8% 23/34
1 ETFs invest at least 1% in National Bank of Greece S.A. 8% 23/34.
- Over the last 12 months National Bank of Greece S.A. 8% 23/34 paid interest of 8.00% of nominal. The coupon currently stands at 8.00% a year, which is a current yield of about 7.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of National Bank of Greece S.A. 8% 23/34 is 7.50%. It sets the coupon against today's price and is not the yield to maturity.
- National Bank of Greece S.A. 8% 23/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 3 January 2027.
- National Bank of Greece S.A. 8% 23/34 matures on 3 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 3 January 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of National Bank of Greece S.A. 8% 23/34 is paid in Euro.
- The issuer of National Bank of Greece S.A. 8% 23/34 is from Greece.