CBLB050031A
Tier 2LV0000880102
IssuerCitadele
Issuer LEI2138009Y59EAR7H1UO97
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2031-12-13 · 5.4y
First trade date2021-12-14
Nominal per unitEUR 10,000
CFIDBFUGB
Reference venue (MIC)XRIS
Trading venues1
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
114
Peer median coupon
3.563%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A325K2 | Erste Group | ERSTBK 5.000 2/8/32 ERSTE GROUP | 5% | 2032-02-08 | EUR 150m |
| AT0000A36K07 | Erste Group | 5,00% ERSTE Nachrang Fixzins-Anleihe 23-31/Serie 1868 | 5% | 2031-09-21 | EUR 76m |
| XS2635428274 | DNB | DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028 | 5% | 2033-09-13 | EUR 500m |
| XS2332590632 | Banco de Crédito Social Cooperativo | CJMCR 5.250 11/27/31 '26 FRN | 5.25% | 2031-11-27 | EUR 600m |
| XS2397352662 | Iccrea Banca | IccreaBanca 4 75% 18 01 2032 | 4.75% | 2032-01-18 | EUR 300m |
| FR001400CKA4 | Société Générale | SG5.250%06SEP32 | 5.25% | 2032-09-06 | EUR 500m |
AT0000A325K2Erste Group
AT0000A36K07Erste Group
XS2635428274DNB
XS2332590632Banco de Crédito Social Cooperativo
XS2397352662Iccrea Banca
FR001400CKA4Société Générale
Other instruments from Citadele
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| LV0000803054 | CBLB080034A | T2 | 8% | 2034-04-05 | EUR 20m |
| 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 |
LV0000803054CBLB080034A
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