AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028
Senior PreferredXS2822574245
IssuerLHV Group
Issuer LEI529900JG015JC10LED24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon5.375%
Interest typeFixed rate
Maturity date2028-05-24 · 1.8y
First trade date2024-05-16
Nominal per unitEUR 100,000
CFIDBFNGB
Reference venue (MIC)XMSM
Trading venues12
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
6,063
Peer median coupon
2.41%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2528155893 | Banco Sabadell | SABE 5.375 09/08/26 '25 MTN | 5.375% | 2026-09-08 | EUR 500m |
| DE000DW6C9P3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | 5.36% | 2028-09-25 | EUR 15m |
| IT0005529737 | BPER Banca | BPER BANCA 5,25% 08/02/2028 | 5.25% | 2028-02-08 | EUR 100m |
| IT0005518672 | BPER Banca | BPER BANCA 5,25% 31/01/2028 | 5.25% | 2028-01-31 | EUR 75m |
| PTNOBKOM0002 | Novo Banco | NOVBNC 5 1/2 12/30/26 BOND | 5.5% | 2026-12-30 | EUR 100m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
XS2528155893Banco Sabadell
DE000DW6C9P3DZ Bank
IT0005529737BPER Banca
IT0005518672BPER Banca
PTNOBKOM0002Novo Banco
XS2545759099Intesa Sanpaolo
Other instruments from LHV Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
XS2693753704AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027
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