NOVA LJUB.BK 22/32 FLRNOVA LJUB.BK 22/32 FLRNOVA LJUB.BK 22/32 FLR

NOVA LJUB.BK 22/32 FLR

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Overview
Analysis

XS241367746 analysis



Key facts


Issue date
Nov 28, 2022
Maturity date
Nov 28, 2032
Outstanding amount
‪225.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
10.75% (Variable)
Yield to maturity
8.22%
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.
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