CBLB080034A

Tier 2

LV0000803054

Issuer LEI2138009Y59EAR7H1UO97

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon8%

Interest typeFixed rate

Maturity date2034-04-05 · 7.7y

First trade date2024-04-08

Nominal per unitEUR 10,000

CFIDBFUGB

Reference venue (MIC)XRIS

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

114

Peer median coupon

4.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
LT0000409013	Artea Bankas	SABB077034A	7.7%	2034-05-22	EUR 25m
XS2534908889	BPER Banca	BperBanca 8 625% 20 01 2033	8.625%	2033-01-20	EUR 400m
XS2750306511	NLB	NovaLjubljBka 6 875% 24 01 2034	6.875%	2034-01-24	EUR 300m
XS2707629056	BAWAG Group	BawagGroup 6 75% 24 02 2034	6.75%	2034-02-24	EUR 400m
XS2561182622	Bank of Ireland	BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033	6.75%	2033-03-01	EUR 500m
XS2553547444	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32)	6.364%	2032-11-16	EUR 1,250m

XS2561182622Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
LV0000880102	CBLB050031A	T2	5%	2031-12-13	EUR 40m
XS3148256913	AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029	SP	3.875%	2029-12-23	EUR 300m
XS2393742122	Citadele Banka AS1.6252026-11-22EUR	SP	1.625%	2026-11-22	EUR 200m
XS3060301168	AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	AT1	7.125%	Perpetual	EUR 50m

XS3148256913AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029

XS2393742122Citadele Banka AS1.6252026-11-22EUR

XS3060301168AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes