Citadele Banka AS1.6252026-11-22EUR
Senior PreferredXS2393742122
IssuerCitadele
Issuer LEI2138009Y59EAR7H1UO97
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon1.625%
Interest typeFloating rate
Maturity date2026-11-22 · 0.3y
First trade date2025-03-21
Nominal per unitEUR 100,000
CFIDBVNGB
Reference venue (MIC)LNFI
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005621047 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Not disclosed | 2026-11-22 | EUR 29m |
| XS2170347871 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | 0% | 2026-11-23 | EUR 400,000 |
| DE000DG4T8S5 | DZ Bank | DZBK 0 11/23/26 | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DDA0U73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | Not disclosed | 2026-11-20 | EUR 30m |
| DE000BLB6WQ8 | BayernLB | BLB Tilgung 26 | 0.38% | 2026-11-20 | EUR 3m |
| DE000NLB33B2 | NORD/LB | NDB 11/25/26 (FRN) NORD LANDBK | Not disclosed | 2026-11-25 | EUR 200m |
IT0005621047Mediobanca
XS2170347871Barclays Bank Ireland
DE000DG4T8S5DZ Bank
DE000DDA0U73DZ Bank
DE000BLB6WQ8BayernLB
DE000NLB33B2NORD/LB
Other instruments from Citadele
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|---|---|---|---|---|---|
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| LV0000880102 | CBLB050031A | T2 | 5% | 2031-12-13 | EUR 40m |
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XS3148256913AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029
LV0000880102CBLB050031A
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