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Nova Ljubljanska banka dd Ljubljana bond | 3.40% 2030-02-05 EUR | XS2113139195

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Overview

pricing as of 2025-02-28
6.26
3.400
98.660
2030-02-05
EUR
-

Analytics

0.639
0.679
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Bond Information

Issue Type
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Country
Slovenia
Industry
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Region
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Maturity Date
2030-02-05
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
10.50

Coupon Information

Coupon
3.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
120
Min. Piece
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Min. Increment
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About the NOVALJ 3.40% 2030-02-05 EUR bond (XS2113139195)

This Nova Ljubljanska banka d.d. Ljubljana corporate note has a 3.40% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 120.00 million EUR and matures on February 05, 2030 with a last coupon date of FEB 28, 2020.

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NOVALJ 1.00% 2029-01-21 EUR

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Pays a 1% coupon and matures on January 21, 2029.

99.42 EUR▼ -0.04

NOVALJ 6.88% 2034-01-24 EUR

XS2750306511

Pays a 6.875% coupon and matures on January 24, 2034.

104.59 EUR▼ -0.08

NOVALJ 7.13% 2027-06-27 EUR

XS2641055012

Pays a 7.125% coupon and matures on June 27, 2027.

99.90 EUR

NOVALJ 3.65% 2029-11-19 EUR

XS2080776607

Pays a 3.65% coupon and matures on November 19, 2029.

38.67 EUR

About the issuer Nova Ljubljanska banka d.d. Ljubljana

Nova Ljubljanska banka d.d. Ljubljana, established in 1994 and based in Slovenia's capital, serves as a pivotal financial institution dedicated to providing comprehensive banking solutions. It offers a range of services including retail banking, corporate banking, asset management, and investment banking, catering to both individual and institutional clients.