NOVALJ 3.65 11/19/29 BOND
Tier 2XS2080776607
IssuerNLB
Issuer LEI5493001BABFV7P27OW30
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2029-11-19 · 3.3y
First trade date2021-01-27
Nominal per unitEUR 100,000
CFIDBFQFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
107
Peer median coupon
2.51%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CFW8 | BNP Paribas | BNPP3.625%1SEP29 | 3.625% | 2029-09-01 | EUR 1,500m |
| XS2264034260 | BPER Banca | EMII 3.625 30/11/30 | 3.625% | 2030-11-30 | EUR 400m |
| XS2805361560 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.24(31) | 3.75% | 2031-02-14 | EUR 500m |
| MT0000021353 | Bank of Valletta | 3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031 | 3.75% | 2031-06-15 | EUR 50m |
| MT0000021312 | Bank of Valletta | 3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1 | 3.5% | 2030-08-08 | EUR 67m |
| AT0000A26A27 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,81% nrSV 19-29/196 | 3.81% | 2029-02-07 | EUR 3m |
FR001400CFW8BNP Paribas
XS2264034260BPER Banca
XS2805361560BayernLB
MT0000021353Bank of Valletta
MT0000021312Bank of Valletta
AT0000A26A27Raiffeisenlandesbank Oberösterreich
Other instruments from NLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2825558328 | NovaLjubljBka 4 5% 29 05 2030 | SP | 4.5% | 2030-05-29 | EUR 500m |
| SI0022103855 | NOVALJ 4.200 5/6/29 NLB | UNK | 4.2% | 2029-05-06 | EUR 45m |
| XS2972971399 | NovaLjubljBka 3 5% 21 01 2029 | SP | 3.5% | 2029-01-21 | EUR 500m |
| XS2641055012 | Nova Ljubljanska Banka 27 | SP | 7.125% | 2027-06-27 | EUR 500m |
| XS3227899989 | NovaLjubljBka 6 5% pp | AT1 | 6.5% | Perpetual | EUR 300m |
| SI0022104275 | NovaLjubljBka 9 721% pp | AT1 | 9.721% | Perpetual | EUR 82m |
XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)
XS2750306511NovaLjubljBka 6 875% 24 01 2034
XS2825558328NovaLjubljBka 4 5% 29 05 2030
SI0022103855NOVALJ 4.200 5/6/29 NLB
XS2972971399NovaLjubljBka 3 5% 21 01 2029
XS2641055012Nova Ljubljanska Banka 27
XS3227899989NovaLjubljBka 6 5% pp
SI0022104275NovaLjubljBka 9 721% pp