NLB 27.IZDAJA

NLB27
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Previously Traded
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  • Volume
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Last 52 weeks
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Previously Traded
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Last 52 weeks
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Price Movement in Last
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  • Month
  • 6 Months
  • Year
  • 3 Years
  • 5 Years
 
Order Book
Bid Ask
# Volume Price Volume #
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Due to a corporate action, trading will continue under the new issue
The security is delisted
Trading is suspended
Trading is closed
No orders
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historical data in SIT

Seq.no. TVTIC Time Price Volume Value Flags Cumulative Volume Cumulative Turnover
  • Time
  • Price
  • Volume
Instrument
  • ISIN
  • SI0022103855
  • FISN
  • NLB/4.2 BD 20290506 UNSEC
  • Type
  • Bond
  • CFI Code
  • DBFUGR
  • Issue Date
  • 05/06/2019
  • Maturity Date
  • 05/06/2029
  • Nominal Value
  • 100,000.00 EUR
  • Interest Rate
  • 4.20 %
 
  • Symbol
  • NLB27
  • MIC
  • XLJU
  • Segment
  • Bonds
  • Trading Model
  • Continuous Trading
  • First Trading Day
  • 05/08/2019
  • Listed Quantity
  • 450
  • Market Cap
  • 45.45 mil. EUR
  • Last Trading Day
  • 04/29/2024
Industry
  • Sector
  • L · FINANCIAL AND INSURANCE ACTIVITIES
  • NACE
  • 64190 · Other monetary intermediation

The security is delisted
Nova Ljubljanska banka d.d.
 
  • Home Member State
  • Slovenia
  • Address
  • Trg republike 2
  • City
  • 1000 Ljubljana
 
  • LEI
  • 5493001BABFV7P27OW30

NLB Group is the leading banking and financial group with headquarters and an exclusive strategic interest in our home region – Southeast Europe. In addition to NLB d.d., a main entity in Slovenia and a public company, NLB Group is comprised of six subsidiary banks and several companies for ancillary services. The Group utilises a universal banking model and supports its clients through retail, corporate, and investment banking services. On six out of seven markets where the Group operates, the market share of member banks exceeds 10% (measured by total assets).

More: www.nlb.si/investor-relations
IR contact: IR@nlb.si

All Listed Instruments
Symbol Price Change
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All Delisted Securities
Symbol ISIN
NLB27 SI0022103855
Announcements
Historical Data

Model

Price List