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Nova Ljubljanska Banka (NLB) Bonds, 9.721% perp., EUR (FIGI BBG019V1DTX8, SI0022104275)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
82,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Slovenia
Current coupon
Price
Yield / Duration
The Nova Ljubljanska Banka (NLB) bond SI0022104275 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Slovenia. Key parameters of the issue include a face value of 200,000 EUR, a placement amount of 82,000,000 EUR and an outstanding amount of 82,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SI0022104275, FIGI - BBG019V1DTX8, CFI - DBFJQR, Common Code - 253372818, Ticker - NOVALJ V9.721 PERP.
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