LHVB060034A

Tier 2

EE3300004993

Issuer LEI529900JG015JC10LED24

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon6%

Interest typeFixed rate

Maturity date2034-11-15 · 8.3y

First trade date2024-11-18

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

112

Peer median coupon

4.375%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2588884481	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033	6%	2033-08-16	EUR 500m
XS2582360330	Banque Internationale à Luxembourg	BIL 6% 01 05 2033	6%	2033-05-01	EUR 100m
XS2630417124	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034	6.125%	2034-05-30	EUR 1,000m
XS2592628791	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34)	5.763%	2034-02-28	EUR 700m
XS2752471206	Eurobank	EURB 6.250 04/25/34 '29 FRN	6.25%	2034-04-25	EUR 300m
XS2636592102	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033	5.75%	2033-09-15	EUR 750m

XS2588884481Banco Sabadell

XS2582360330Banque Internationale à Luxembourg

XS2592628791NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3153067288	LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP	T2	5.5%	2035-09-16	EUR 80m
EE3300003573	LHVB105033A	T2	10.5%	2033-09-29	EUR 35m
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