LTSignificantSSM supervised
Artea Bankas
AB Artea bankas
549300TK038P6EV4YU51Resolution authority: Single Resolution Board
CET1 ratio
17.68%
Total capital ratio
22.29%
Leverage ratio
9.94%
MREL requirement
22.73%
MREL resources
55.45%
Internal MREL
Not disclosedLiquidity coverage ratio
189.23%
Net stable funding ratio
158.9%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2887816564 | AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028. | SP | 4.853% | 2028-12-05 | EUR 300m |
| XS3191554495 | AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029 | SP | 3.739% | 2029-10-07 | EUR 300m |
| LT0000404287 | SABLLH 6.15 12/23/29 BOND | T2 | 6.15% | 2029-12-23 | EUR 20m |
| XS3025213102 | AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030 | SP | 4.597% | 2030-06-25 | EUR 300m |
| LT0000407751 | SABB107533A | T2 | 10.75% | 2033-06-22 | EUR 50m |
| LT0000409013 | SABB077034A | T2 | 7.7% | 2034-05-22 | EUR 25m |
| XS2922133363 | AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | AT1 | 8.75% | Perpetual | EUR 50m |
XS2887816564AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.
XS3191554495AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029
LT0000404287SABLLH 6.15 12/23/29 BOND
XS3025213102AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030
LT0000407751SABB107533A
LT0000409013SABB077034A
XS2922133363AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes