NovaLjubljBka 9 721% pp
AT1SI0022104275
IssuerNLB
Issuer LEI5493001BABFV7P27OW30
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 82m
CurrencyEUR
Coupon9.721%
Interest typeFixed rate
Maturity datePerpetual
First trade date2022-09-23
Nominal per unitEUR 200,000
CFIDBFJQR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
69
Peer median coupon
6%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3042781024 | LHV Group | AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 9.5% | Perpetual | EUR 50m |
| XS2471862040 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 9.375% | Perpetual | EUR 500m |
| XS2922133363 | Artea Bankas | AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 8.75% | Perpetual | EUR 50m |
| XS2638924709 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 8.375% | Perpetual | EUR 1,000m |
| XS2178043530 | Bank of Ireland | BKIR 7 1/2 PERP | 7.5% | Perpetual | EUR 675m |
| XS2785548053 | Raiffeisen Bank International | RaiffeisenBkInt 7 375% pp | 7.375% | Perpetual | EUR 650m |
XS3042781024LHV Group
XS2471862040Banco Sabadell
XS2922133363Artea Bankas
XS2638924709BBVA
XS2178043530Bank of Ireland
XS2785548053Raiffeisen Bank International
Other instruments from NLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3227899989 | NovaLjubljBka 6 5% pp | AT1 | 6.5% | Perpetual | EUR 300m |
| XS2972971399 | NovaLjubljBka 3 5% 21 01 2029 | SP | 3.5% | 2029-01-21 | EUR 500m |
| XS2825558328 | NovaLjubljBka 4 5% 29 05 2030 | SP | 4.5% | 2030-05-29 | EUR 500m |
| XS2750306511 | NovaLjubljBka 6 875% 24 01 2034 | T2 | 6.875% | 2034-01-24 | EUR 300m |
| 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 |
| XS2080776607 | NOVALJ 3.65 11/19/29 BOND | T2 | 3.65% | 2029-11-19 | EUR 10m |
| SI0022103855 | NOVALJ 4.200 5/6/29 NLB | UNK | 4.2% | 2029-05-06 | EUR 45m |
XS3227899989NovaLjubljBka 6 5% pp
XS2972971399NovaLjubljBka 3 5% 21 01 2029
XS2825558328NovaLjubljBka 4 5% 29 05 2030
XS2750306511NovaLjubljBka 6 875% 24 01 2034
XS2641055012Nova Ljubljanska Banka 27
XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)
XS2080776607NOVALJ 3.65 11/19/29 BOND
SI0022103855NOVALJ 4.200 5/6/29 NLB