NovaLjubljBka 4 5% 29 05 2030

Senior Preferred

XS2825558328

IssuerNLB

Issuer LEI5493001BABFV7P27OW30

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.5%

Interest typeFixed rate

Maturity date2030-05-29 · 3.8y

First trade date2024-05-22

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues15

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,568

Peer median coupon

2.55%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A36Q76	Raiffeisenlandesbank Oberösterreich	Bis zu EUR 50.000.000 4,5% festverzinsliche Schuldverschreibungen faellig 2030/Serie 439	4.5%	2030-08-28	EUR 10m
DE000A289MZ1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 332 v.24(30)	4.5%	2030-09-05	EUR 10m
DE000DW6C680	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)	4.5%	2029-07-31	EUR 145m
XS2624976077	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)	4.5%	2029-05-23	EUR 1,500m
DE000NLB4TJ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	4.5%	2031-08-18	EUR 20m
IT0005580219	BPER Banca	BPER BANCA 4,50% 19/02/2029	4.5%	2029-02-19	EUR 50m

AT0000A36Q76Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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

XS2641055012Nova Ljubljanska Banka 27

XS2080776607NOVALJ 3.65 11/19/29 BOND

SI0022103855NOVALJ 4.200 5/6/29 NLB

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