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NovaLjubljBka 3,4% 05/02/2030NovaLjubljBka 3,4% 05/02/2030NovaLjubljBka 3,4% 05/02/2030

NovaLjubljBka 3,4% 05/02/2030

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Overview
Analysis

XS2113139195 chart


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Key terms


Outstanding amount
‪10.50 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.40% (Variable)
Coupon frequency
Annual
Yield to maturity
7.82%
Maturity date
Feb 5, 2030
Term to maturity
5 years

About NovaLjubljBka 3,4% 05/02/2030


Issuer
Nova Ljubljanska banka dd
Sector
Finance
Industry
Major Banks
Home page
nlb.si
Issue date
Feb 5, 2020
ISIN
XS2113139195
FIGI
BBG00RKT82M7
Nova Ljubljanska banka dd engages in the provision of banking and financial services. It operates through the following segments: Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. The Retail Banking in Slovenia segment includes banking activities with individuals and asset management. The Corporate and Investment Banking in Slovenia segment consists banking operations with key corporate clients; small and medium-sized enterprises; investment banking and custody; and restructuring and workout. The Strategic Foreign Markets segment covers strategic group banks in Serbia, North Macedonia, BiH, Kosovo, and Montenegro. The Financial Markets in Slovenia segment comprises treasury activities and trading in financial instruments. The Non-Core Members refers to the operations of REAM and leasing entities. The Other Activities segment pertains to the business of NLB Cultural Heritage Management Institute. The company was founded on July 27, 1994 and is headquartered in Ljubljana, Slovenia.

XS2113139195 analysis


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