NovaLjubljBka 6 5% pp
AT1XS3227899989
IssuerNLB
Issuer LEI5493001BABFV7P27OW30
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon6.5%
Interest typeFloating rate
Maturity datePerpetual
First trade date2025-11-19
Nominal per unitEUR 200,000
CFIDBVJFB
Reference venue (MIC)XLUX
Trading venues6
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| XS3298382931 | Intesa Sanpaolo | IntesaSanpaolo 5 5% pp | 5.5% | Perpetual | EUR 750m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
XS3298382931Intesa Sanpaolo
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
Other instruments from NLB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SI0022104275 | NovaLjubljBka 9 721% pp | AT1 | 9.721% | Perpetual | EUR 82m |
| XS2972971399 | NovaLjubljBka 3 5% 21 01 2029 | SP | 3.5% | 2029-01-21 | EUR 500m |
| XS2825558328 | NovaLjubljBka 4 5% 29 05 2030 | SP | 4.5% | 2030-05-29 | EUR 500m |
| XS2750306511 | NovaLjubljBka 6 875% 24 01 2034 | T2 | 6.875% | 2034-01-24 | EUR 300m |
| XS2641055012 | Nova Ljubljanska Banka 27 | SP | 7.125% | 2027-06-27 | EUR 500m |
| 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 |
| SI0022103855 | NOVALJ 4.200 5/6/29 NLB | UNK | 4.2% | 2029-05-06 | EUR 45m |
SI0022104275NovaLjubljBka 9 721% pp
XS2972971399NovaLjubljBka 3 5% 21 01 2029
XS2825558328NovaLjubljBka 4 5% 29 05 2030
XS2750306511NovaLjubljBka 6 875% 24 01 2034
XS2641055012Nova Ljubljanska Banka 27
XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)
XS2080776607NOVALJ 3.65 11/19/29 BOND
SI0022103855NOVALJ 4.200 5/6/29 NLB