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NBG 8.75% 06/27 Bond

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Price
Yield

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Bond Description

Current Coupon

8.75%

Maturity Date

02/06/2027

Credit Risk

Medium

Currency

GBP

Seniority

Sr Preferred

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

GRC

Industry Type

Banks

Callable

Yes

Perpetual

Guarantor

None

Bond RatingsBBB-

Issuer Rating¹

BBB-

Last Rating Action

Upgrade on 2025-04-01

Issuer Rating Watch/Outlook

Rating Outlook Stable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Issuer Rating Action History

04/09/2024

BB+

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Rating Outlook Positive

14/12/2023

Affirmed

Rating Outlook Positive

19/09/2023

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Rating Outlook Stable

Yield Analysis

Yield³

4.76

Yield to Call

4.76

Z Spread (bps)

Duration

0.9

Next Coupon Date

02/12/2025

Accrued Interest

0.502

Next Call Date

02/06/2026

Next Call Price

100

Liquidity

Liquid

Next Reset Date

02/06/2026

Reset Index (Current Level)

3.770%

Spread

536.7bp

Reset Index

GUKG1 (UK Gilts 1Y)

Bond Additional Information

ISIN Code

XS2562483441

Registration Type

Regulation S

Amount Issued

200,000,000

Amount Outstanding

200,000,000

Issue Date

02/12/2022

Issue Price

100

Coupon Frequency

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.