LHVGRP 6 11/28/28 BOND

Tier 2

EE3300111558

Issuer LEI529900JG015JC10LED24

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 16m

CurrencyEUR

Coupon6%

Interest typeFixed rate

Maturity date2028-11-28 · 2.3y

First trade date2023-09-27

Nominal per unitEUR 1,000

CFIDBFUGR

Reference venue (MIC)BTFE

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

106

Peer median coupon

2.558%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0105884489	BayernLB	BayerLB 6% 14 11 2028	6%	2028-11-14	EUR 65m
ES0213679030	Bankinter	OS BANKINTER, S.A. Sb 6,000 12/2028	6%	2028-12-18	EUR 82m
PTCGHFOM0006	Caixa Geral de Depósitos	CaixGeralDep 5 98% 03 03 2028	5.98%	2028-03-03	EUR 100m
LT0000404287	Artea Bankas	SABLLH 6.15 12/23/29 BOND	6.15%	2029-12-23	EUR 20m
AT0000A1FH26	Raiffeisenlandesbank Oberösterreich	RLOOE nr 5,6% Schuldv.15-27/20	5.6%	2027-07-06	EUR 26m
XS2121408996	Piraeus Financial Holdings	BOP 5.5 19/02/30	5.5%	2030-02-19	EUR 127m

PTCGHFOM0006Caixa Geral de Depósitos

AT0000A1FH26Raiffeisenlandesbank Oberösterreich

XS2121408996Piraeus Financial Holdings

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
EE3300001791	LHVGRP 6.000 9/30/30 c25 LHV GROUP	T2	6%	2030-09-28	EUR 35m
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
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
XS3090105829	LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP	SP	4.125%	2029-06-18	EUR 60m
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

EE3300001791LHVGRP 6.000 9/30/30 c25 LHV GROUP

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

XS2822574245AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028

XS3090105829LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP

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