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Nova KBM, 1.875% 27jan2025, EUR (FIGI RegS BBG014K35D25, XS2430442868, WKN A3K0PS)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2430442868
  • Common Code RegS
    243044286
  • CFI RegS
    DBVNBB
  • FIGI RegS
    BBG014K35D25
  • Ticker
    NOVAKR V1.875 01/27/25

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nova Kreditna banka Maribor is a universal bank in Slovenia. It was founded in 1862 under the name "Mestna Hranilnica Maribor". Today bank operates in Slovenia, Austria, Croatia and Serbia. The bank ranked second in terms ...
Nova Kreditna banka Maribor is a universal bank in Slovenia. It was founded in 1862 under the name "Mestna Hranilnica Maribor". Today bank operates in Slovenia, Austria, Croatia and Serbia. The bank ranked second in terms of assets in the country in 2010.
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  • Borrower
    Go to the issuer page
    Nova KBM
  • Full borrower / issuer name
    Nova KBM
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/03/2024 Upcoming Issue: Nova KBM
21/06/2023 Upcoming issue: Nova Kreditna Banka Maribor
23/01/2022 New bond issue: Nova KBM issued international bonds (XS2430442868) maturing in 2025
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2430442868
  • Cbonds ID
    1204547
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    243044286
  • CFI RegS
    DBVNBB
  • FIGI RegS
    BBG014K35D25
  • WKN RegS
    A3K0PS
  • Ticker
    NOVAKR V1.875 01/27/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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