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Nova Ljubljanska Banka (NLB) Bonds, 4% 30sep2016, EUR (FIGI BBG0000C9WK0, SI0022102493)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
41,729,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    41,729,000 EUR
  • Outstanding amount
    41,729,000 EUR
  • Face value
    0.01 EUR
  • ISIN
    SI0022102493
  • CFI
    DBFUFR
  • FIGI
    BBG0000C9WK0
  • Ticker
    NOVALJ 4 09/30/16 19

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Issue information

Profile
Nova Ljubljanska Banka traces its origins back to 1889. NLB was established under its current name in 1994. NLB is a financial and banking institution incorporated in Slovenia as a joint stock company, with a network ...
Nova Ljubljanska Banka traces its origins back to 1889. NLB was established under its current name in 1994. NLB is a financial and banking institution incorporated in Slovenia as a joint stock company, with a network of 159 branches in its domestic market. NLB provides services to approzimately 68 000 corporate and 907 000 retail customers and had 4 097 employees as of 31 December 2008. NLB pursues a universal banking model comprising of corporate and retail banking and securities brokerage. It is also a leading bank in Slovenia with 30.5 per cent market share by total assets.
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Volume
  • Placement amount
    41,729,000 EUR
  • Outstanding amount
    41,729,000 EUR
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/04/2026 Nova Ljubljanska Banka (NLB): Press Release / Announcement pursuant to Sec 5 ATA
22/11/2025 New issue: Nova Ljubljanska Banka (NLB) issued international bonds (XS3227899989) in the amount of EUR 300 mln
07/08/2025 Nova Ljubljanska Banka (NLB): Half-year Report
04/07/2025 Nova Ljubljanska Banka (NLB): NLB Lease&Go and Summit Leasing Slovenia merged
18/06/2025 Nova Ljubljanska Banka (NLB): S&P upgrades NLB’s credit rating to BBB+
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    SI0022102493
  • Cbonds ID
    102123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000C9WK0
  • Ticker
    NOVALJ 4 09/30/16 19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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