Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)
Tier 2XS2413677464
IssuerNLB
Issuer LEI5493001BABFV7P27OW30
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 225m
CurrencyEUR
Coupon10.75%
Interest typeFixed rate
Maturity date2032-11-28 · 6.3y
First trade date2022-11-22
Nominal per unitEUR 100,000
CFIDBFXGB
Reference venue (MIC)BTFE
Trading venues17
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
122
Peer median coupon
4.313%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| LT0000407751 | Artea Bankas | SABB107533A | 10.75% | 2033-06-22 | EUR 50m |
| EE3300003573 | LHV Group | LHVB105033A | 10.5% | 2033-09-29 | EUR 35m |
| XS2562543442 | Eurobank | Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32) | 10% | 2032-12-06 | EUR 300m |
| PTNOBLOM0001 | Novo Banco | NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033 | 9.875% | 2033-12-01 | EUR 500m |
| XS2534908889 | BPER Banca | BperBanca 8 625% 20 01 2033 | 8.625% | 2033-01-20 | EUR 400m |
| LV0000803054 | Citadele | CBLB080034A | 8% | 2034-04-05 | EUR 20m |
LT0000407751Artea Bankas
EE3300003573LHV Group
XS2562543442Eurobank
PTNOBLOM0001Novo Banco
XS2534908889BPER Banca
LV0000803054Citadele
Other instruments from NLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2750306511 | NovaLjubljBka 6 875% 24 01 2034 | T2 | 6.875% | 2034-01-24 | EUR 300m |
| 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 |
| 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 |
XS2750306511NovaLjubljBka 6 875% 24 01 2034
XS2080776607NOVALJ 3.65 11/19/29 BOND
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