LHVB105033A

Tier 2

EE3300003573

Issuer LEI529900JG015JC10LED24

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon10.5%

Interest typeFixed rate

Maturity date2033-09-29 · 7.1y

First trade date2023-10-02

Nominal per unitEUR 1,000

CFIDBFUGR

Reference venue (MIC)XTAL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

121

Peer median coupon

4.375%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
LT0000407751	Artea Bankas	SABB107533A	10.75%	2033-06-22	EUR 50m
XS2413677464	NLB	Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)	10.75%	2032-11-28	EUR 225m
XS2562543442	Eurobank	Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)	10%	2032-12-06	EUR 300m
PTNOBLOM0001	Novo Banco	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	9.875%	2033-12-01	EUR 500m
XS2534908889	BPER Banca	BperBanca 8 625% 20 01 2033	8.625%	2033-01-20	EUR 400m
LV0000803054	Citadele	CBLB080034A	8%	2034-04-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
EE3300001791	LHVGRP 6.000 9/30/30 c25 LHV GROUP	T2	6%	2030-09-28	EUR 35m
EE3300111558	LHVGRP 6 11/28/28 BOND	T2	6%	2028-11-28	EUR 16m
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

XS3153067288LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP

EE3300001791LHVGRP 6.000 9/30/30 c25 LHV GROUP

EE3300111558LHVGRP 6 11/28/28 BOND

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