National Bank of Greece S.A. bonds ETE.AT
Who owns National Bank of Greece S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ETE.AT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS2756298639 | 4.5% fixed | 2029-01-29 | EUR | 101.47 | 3.86% | — | 1 | $702K | Jul 2026 |
| XS2940309649 | 3.5% variable | 2030-11-19 | EUR | 99.34 | — | — | 1 | $18.5M | Jul 2026 |
| XS3290846040 | 5.8% variable | 2031-08-12 | EUR | 99.13 | — | — | 5 | $6.8M | Jul 2026 |
| XS3238244282 | 3.38% fixed | 2032-11-27 | EUR | 97.53 | 3.83% | — | 1 | $112K | Jul 2026 |
| X56169BK4 | 8% fixed | 2034-01-03 | EUR | 108.36 | 6.53% | — | 1 | $437K | Jul 2026 |
| ZD8579520 | 5.875% variable | 2035-06-28 | EUR | 106.42 | — | — | 1 | $1.0M | Jun 2026 |
| X56169BM0 | 5.88% fixed | 2035-06-28 | EUR | 105.49 | 5.10% | — | 3 | $4.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $30.6M | 100.41 | — | — | 5 |
| Jun 2026 | 4 | $30.5M | 106.32 | — | — | 12 |
| May 2026 | 2 | $3.5M | 104.11 | — | — | 1 |
| Apr 2026 | 6 | $34.1M | 100.84 | — | — | 5 |
| Mar 2026 | 3 | $36.7M | 104.58 | — | — | 13 |
| Feb 2026 | 2 | $3.6M | 105.53 | — | — | 1 |
| Jan 2026 | 5 | $29.6M | 103.32 | — | — | 6 |
| Dec 2025 | 2 | $32.9M | 109.09 | — | — | 15 |
| Nov 2025 | 2 | $2.8M | 105.43 | — | — | 1 |
| Oct 2025 | 4 | $9.5M | 106.32 | — | — | 6 |
| Sep 2025 | 2 | $39.8M | 110.10 | — | — | 16 |
| Aug 2025 | 1 | $613K | 104.37 | — | — | 1 |
| Jul 2025 | 4 | $12.0M | 107.54 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 5 cut, 2 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $16.1M | $18.5M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $14.2M | $17.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $5.2M | $6.1M | -$1.0M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $3.1M | $3.9M | -$6.0M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $3.2M | $3.8M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.4M | $2.9M | $0 |
| Payden Absolute Return Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $1.6M | $1.8M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.6M | -$950K |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $1.1M | $1.3M | -$538K |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $850K | $1.0M | new |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $875K | $1000K | -$1.2M |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $653K | $773K | $0 |
| Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust | 2026-06-30 | $600K | $751K | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $600K | $728K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $502K | $597K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $400K | $470K | $0 |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 2026-06-30 | $400K | $458K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $373K | $439K | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $325K | $371K | $0 |
| BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | $211K | $256K | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $200K | $229K | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $175K | $212K | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $125K | $152K | $0 |
| BATS: High Income Taxable Series BlackRock Allocation Target Shares | 2026-06-30 | $100K | $121K | $0 |
| BlackRock Ltd Duration Income Trust | 2026-06-30 | $100K | $121K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Dynamic High Income Portfolio ($139K), BlackRock Multi-Sector Income Trust ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 1 | $16.1M | $18.5M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $2.4M | $2.9M | 0.14% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.3M | $1.6M | 0.01% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 1 | $600K | $751K | 0.27% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ETE.AT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $38K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 2 | $56K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $40K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $4 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.