NLB issues EUR 400 million notes: NLB stock has a November 4 results date

Published on 10/20/2026 at 13:41 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Demand lifted NLB's Tier 2 issue from EUR 300 million to EUR 400 million. NLB stock costs EUR 220.50 on October 20, 2026, with a 5.23 percent coupon.

Tier 2 funding and upcoming results

NLB decided on October 12, 2026, to issue EUR 400.00 million of subordinated notes.
The notes carry a 5.232 percent coupon through October 20, 2031.
NLB stock trades at EUR 220.50 at 1:33 p.m. CEST at Lang & Schwarz on October 20, 2026.
NLB's next earnings release is scheduled for November 4, 2026.

NLB, SI0021117344, Illustration mit AI erstellt.

NLB (SI0021117344) is set to issue EUR 400.00 million of subordinated Tier 2 notes on October 20, 2026, after orders exceeded the bank's initial EUR 300.00 million plan, according to MarketScreener. Bloomberg Adria reported on October 12, 2026, that the final issue was one-third larger than the planned amount after strong institutional demand.

Funding reaches EUR 400 million

The notes pay 5.232 percent annual interest through October 20, 2031, then reset at the applicable reference rate plus a 1.75 percentage-point margin. They mature on October 20, 2036, and NLB may redeem them early on October 20, 2031, according to MarketScreener.

The transaction is intended for inclusion in NLB's Tier 2 capital. The issue price equals 100 percent of nominal value, making the EUR 400.00 million amount the central balance-sheet figure for this week's announcement.

Three dates define the transaction

On October 12, 2026, NLB announced a potential EUR 300.00 million issue; later that day, it decided on EUR 400.00 million; on October 20, 2026, the notes are scheduled for issuance, all dates and amounts stated by MarketScreener.

What comes after the issue?

MarketScreener lists November 4, 2026, as NLB's next earnings release date. The calendar places the funding announcement ahead of the third-quarter update, when investors can compare capital planning with operating results.

Capital position meets a scheduled update

NLB's funding plan combines a EUR 400.00 million capital instrument with a 5.232 percent coupon and a defined maturity schedule. That structure gives the October 20, 2026, issuance a clear balance-sheet purpose while the November 4, 2026, reporting date provides the next operating checkpoint. NLB is listed on the Ljubljana Stock Exchange under ticker NLBR.

Stock price in euros

NLB stock was trading at EUR 220.50 at Lang & Schwarz on October 20, 2026, at 1:33 p.m. CEST. The stock's 52-week range was EUR 174.50 to EUR 235.00 as of October 20, 2026.

The further course of trading is shown by the continuously updated real-time quote of NLB stock.