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Nova Ljubljanska Banka (NLB) Bonds, 4.2% 6may2029, EUR (SI0022103855)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
45,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
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
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    SI0022103855
  • CFI
    DBFUGR
  • FIGI
    BBG00NWMTJS2
  • Ticker
    NOVALJ V4.2 05/06/29

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    45,000,000 EUR
  • Outstanding amount
    45,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The purpose of the Notes issue is to optimise the Issuers capital structure on individual and consolidated level.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2025 Nova Ljubljanska Banka (NLB): ECB gives consent to Reinhard Höll as NLB’s CTO
25/04/2025 Nova Ljubljanska Banka (NLB): Notice of AGM
10/04/2025 Nova Ljubljanska Banka (NLB): Annual Financial Report
07/04/2025 Nova Ljubljanska Banka (NLB): Management board’s transactions in NLBR shares
31/03/2025 Nova Ljubljanska Banka (NLB): Announcement of MREL requirement
All organization news

IFRS/US GAAP reports

2025
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2024
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    SI0022103855
  • Cbonds ID
    534539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00NWMTJS2
  • WKN
    A2R1MS
  • Ticker
    NOVALJ V4.2 05/06/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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