EESignificantSSM supervised
Luminor Bank
LUMINOR BANK AS
213800JD2L89GGG7LF07Resolution authority: Single Resolution Board
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
174.85%
Net stable funding ratio
148.61%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2388084480 | BPBAC 0.539 23/09/26 | SP | 0.539% | 2026-09-23 | EUR 0 |
| XS2453977980 | LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027 | COV | Not disclosed | 2027-03-08 | EUR 500m |
| XS2633112565 | Luminor Bank 27 | SP | 7.75% | 2027-06-08 | EUR 300m |
| XS2480961015 | LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027 | COV | 1.688% | 2027-06-14 | EUR 500m |
| XS2888497067 | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | SP | 4.042% | 2028-09-10 | USD 300m |
| XS3079969104 | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes") | SP | 0% | 2029-06-12 | EUR 300m |
| XS3176781188 | LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029 | COV | 2.653% | 2029-09-10 | EUR 500m |
| XS3210135896 | LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030 | COV | Not disclosed | 2030-10-20 | EUR 500m |
| XS3386569803 | LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031 | SP | 4.266% | 2031-05-27 | EUR 500m |
XS2388084480BPBAC 0.539 23/09/26
XS2453977980LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027
XS2633112565Luminor Bank 27
XS2480961015LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027
XS2888497067LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028
XS3079969104LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")
XS3176781188LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029
XS3210135896LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030
XS3386569803LUMINOR BANK AS Issue of EUR 500,000,000 Fixed to Floating Rate Notes due May 2031