NOVALJ 4.200 5/6/29 NLB
UnknownSI0022103855
IssuerNLB
Issuer LEI5493001BABFV7P27OW30
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon4.2%
Interest typeFixed rate
Maturity date2029-05-06 · 2.7y
First trade date2019-06-11
Nominal per unitEUR 100,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2972971399 | NovaLjubljBka 3 5% 21 01 2029 | SP | 3.5% | 2029-01-21 | EUR 500m |
| XS2080776607 | NOVALJ 3.65 11/19/29 BOND | T2 | 3.65% | 2029-11-19 | EUR 10m |
| XS2825558328 | NovaLjubljBka 4 5% 29 05 2030 | SP | 4.5% | 2030-05-29 | EUR 500m |
| XS2641055012 | Nova Ljubljanska Banka 27 | SP | 7.125% | 2027-06-27 | EUR 500m |
| XS2413677464 | Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32) | T2 | 10.75% | 2032-11-28 | EUR 225m |
| XS2750306511 | NovaLjubljBka 6 875% 24 01 2034 | T2 | 6.875% | 2034-01-24 | EUR 300m |
| XS3227899989 | NovaLjubljBka 6 5% pp | AT1 | 6.5% | Perpetual | EUR 300m |
| SI0022104275 | NovaLjubljBka 9 721% pp | AT1 | 9.721% | Perpetual | EUR 82m |
XS2972971399NovaLjubljBka 3 5% 21 01 2029
XS2080776607NOVALJ 3.65 11/19/29 BOND
XS2825558328NovaLjubljBka 4 5% 29 05 2030
XS2641055012Nova Ljubljanska Banka 27
XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)
XS2750306511NovaLjubljBka 6 875% 24 01 2034
XS3227899989NovaLjubljBka 6 5% pp
SI0022104275NovaLjubljBka 9 721% pp