AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027
Senior PreferredXS2693753704
IssuerLHV Group
Issuer LEI529900JG015JC10LED24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon8.75%
Interest typeFixed rate
Maturity date2027-10-03 · 1.2y
First trade date2023-09-27
Nominal per unitEUR 100,000
CFIDBFXFB
Reference venue (MIC)XMSM
Trading venues7
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,270
Peer median coupon
2.4%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GN1CCE8 | Goldman Sachs Bank Europe | 9,00% p.a. Barriere-Aktienanleihe auf BASF SE | 9% | 2027-05-26 | EUR 10m |
| DE000GW1Z7H5 | Goldman Sachs Bank Europe | 9,00% p.a. Barriere-Aktienanleihe auf Münchener Rückversicherungs-Gesellschaft AG | 9% | 2026-11-25 | EUR 10m |
| DE000BLB9VX0 | BayernLB | BAY.LDSBK.MTI 24/29 | 9% | 2029-01-25 | EUR 100m |
Other instruments from LHV Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| EE3300111558 | LHVGRP 6 11/28/28 BOND | T2 | 6% | 2028-11-28 | EUR 16m |
| 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 |
| 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 |
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
EE3300111558LHVGRP 6 11/28/28 BOND
EE3300001791LHVGRP 6.000 9/30/30 c25 LHV GROUP
EE3300003573LHVB105033A
EE3300004993LHVB060034A
XS3153067288LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP
XS3042781024AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes