NovaLjubljBka 3 5% 21 01 2029

Senior Preferred

XS2972971399

IssuerNLB

Issuer LEI5493001BABFV7P27OW30

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2029-01-21 · 2.5y

First trade date2025-01-14

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues14

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

5,688

Peer median coupon

2.425%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.5%	2029-02-16	EUR 20m
DE000HLB7CP4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02r/23 IHS 23(29)	3.5%	2029-02-23	EUR 250m
DE000HLB79T9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12d/22 IHS 22(28)	3.5%	2028-12-08	EUR 100m
DE000NLB4ZS8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.5%	2029-03-15	EUR 20m
DE000BHY0J57	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.24(29)	3.5%	2029-04-19	EUR 10m
DE000LB4L1G7	LBBW	LBBW Festzins 28	3.5%	2028-10-06	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2825558328	NovaLjubljBka 4 5% 29 05 2030	SP	4.5%	2030-05-29	EUR 500m
XS2641055012	Nova Ljubljanska Banka 27	SP	7.125%	2027-06-27	EUR 500m
SI0022103855	NOVALJ 4.200 5/6/29 NLB	UNK	4.2%	2029-05-06	EUR 45m
XS2080776607	NOVALJ 3.65 11/19/29 BOND	T2	3.65%	2029-11-19	EUR 10m
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

XS2825558328NovaLjubljBka 4 5% 29 05 2030

XS2641055012Nova Ljubljanska Banka 27

SI0022103855NOVALJ 4.200 5/6/29 NLB

XS2080776607NOVALJ 3.65 11/19/29 BOND

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