NovaLjubljBka 6 875% 24 01 2034

Tier 2

XS2750306511

IssuerNLB

Issuer LEI5493001BABFV7P27OW30

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon6.875%

Interest typeFixed rate

Maturity date2034-01-24 · 7.5y

First trade date2024-01-18

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)BTFE

Trading venues18

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

116

Peer median coupon

4.438%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2707629056	BAWAG Group	BawagGroup 6 75% 24 02 2034	6.75%	2034-02-24	EUR 400m
XS2561182622	Bank of Ireland	BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033	6.75%	2033-03-01	EUR 500m
XS2553547444	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	6.364%	2032-11-16	EUR 1,250m
XS2752471206	Eurobank	EURB 6.250 04/25/34 '29 FRN	6.25%	2034-04-25	EUR 300m
XS2558978883	CaixaBank	CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033	6.25%	2033-02-23	EUR 750m
XS2630417124	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	6.125%	2034-05-30	EUR 1,000m

XS2561182622Bank of Ireland

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
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

XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)

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