LHVGRP 6.000 9/30/30 c25 LHV GROUP
Tier 2EE3300001791
IssuerLHV Group
Issuer LEI529900JG015JC10LED24
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon6%
Interest typeFixed rate
Maturity date2030-09-28 · 4.1y
First trade date2024-03-26
Nominal per unitEUR 1,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
112
Peer median coupon
2.875%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213679030 | Bankinter | OS BANKINTER, S.A. Sb 6,000 12/2028 | 6% | 2028-12-18 | EUR 82m |
| XS0105884489 | BayernLB | BayerLB 6% 14 11 2028 | 6% | 2028-11-14 | EUR 65m |
| LT0000404287 | Artea Bankas | SABLLH 6.15 12/23/29 BOND | 6.15% | 2029-12-23 | EUR 20m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS0130374183 | Helaba | LBHessenThuring 6 25% 01 06 2031 | 6.25% | 2031-06-01 | EUR 30m |
ES0213679030Bankinter
XS0105884489BayernLB
LT0000404287Artea Bankas
XS0131928391LBBW
XS0129547948LBBW
XS0130374183Helaba
Other instruments from LHV Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| EE3300111558 | LHVGRP 6 11/28/28 BOND | T2 | 6% | 2028-11-28 | EUR 16m |
| EE3300003573 | LHVB105033A | T2 | 10.5% | 2033-09-29 | EUR 35m |
| EE3300004993 | LHVB060034A | T2 | 6% | 2034-11-15 | EUR 20m |
| XS3153067288 | LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP | T2 | 5.5% | 2035-09-16 | EUR 80m |
| XS3090105829 | LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP | SP | 4.125% | 2029-06-18 | EUR 60m |
| XS2822574245 | AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028 | SP | 5.375% | 2028-05-24 | EUR 300m |
| XS2693753704 | AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027 | SP | 8.75% | 2027-10-03 | EUR 100m |
| XS3042781024 | AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | AT1 | 9.5% | Perpetual | EUR 50m |
EE3300111558LHVGRP 6 11/28/28 BOND
EE3300003573LHVB105033A
EE3300004993LHVB060034A
XS3153067288LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP
XS3090105829LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP
XS2822574245AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028
XS2693753704AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027
XS3042781024AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes