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Nova KBM, 7.375% 29jun2026, EUR (FIGI RegS BBG01H46P6F6, XS2639027346, WKN A3LKKS)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2639027346
  • Common Code RegS
    263902734
  • CFI RegS
    DBVNGB
  • FIGI RegS
    BBG01H46P6F6
  • Ticker
    NOVAKR V7.375 06/29/26

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  • 01:15 Excel Add-in
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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
    400,000,000 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

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
    XS2639027346
  • Cbonds ID
    1505063
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263902734
  • CFI RegS
    DBVNGB
  • FIGI RegS
    BBG01H46P6F6
  • WKN RegS
    A3LKKS
  • Ticker
    NOVAKR V7.375 06/29/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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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