AB ARTEA BANKAS Issue of €300,000,000 4.853 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2028.
Senior PreferredXS2887816564
IssuerArtea Bankas
Issuer LEI549300TK038P6EV4YU51
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon4.853%
Interest typeFixed rate
Maturity date2028-12-05 · 2.3y
First trade date2024-08-29
Nominal per unitEUR 100,000
CFIDBFNFR
Reference venue (MIC)XMSM
Trading venues11
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
5,768
Peer median coupon
2.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B120712 | Erste Group | Erste Group Bank AG EO-Credit Lkd Nts 2017(27) | 4.85% | 2027-07-20 | EUR 50m |
| CH1251998238 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2023(28) | 4.84% | 2028-11-03 | EUR 500m |
| FR001400CRG6 | RCI Banque | RCIB4.875%21SEP28 | 4.875% | 2028-09-21 | EUR 650m |
| XS2576362839 | Bank of Ireland | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028 | 4.875% | 2028-07-16 | EUR 750m |
| DE000NLB4RS5 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) | 4.875% | 2028-07-11 | EUR 500m |
| FR001400IEQ0 | RCI Banque | RCIB4.875%14JUN28 | 4.875% | 2028-06-14 | EUR 750m |
AT000B120712Erste Group
CH1251998238Raiffeisen Schweiz
FR001400CRG6RCI Banque
XS2576362839Bank of Ireland
DE000NLB4RS5NORD/LB
FR001400IEQ0RCI Banque
Other instruments from Artea Bankas
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3191554495 | AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029 | SP | 3.739% | 2029-10-07 | EUR 300m |
| XS3025213102 | AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030 | SP | 4.597% | 2030-06-25 | EUR 300m |
| LT0000404287 | SABLLH 6.15 12/23/29 BOND | T2 | 6.15% | 2029-12-23 | EUR 20m |
| LT0000407751 | SABB107533A | T2 | 10.75% | 2033-06-22 | EUR 50m |
| LT0000409013 | SABB077034A | T2 | 7.7% | 2034-05-22 | EUR 25m |
| XS2922133363 | AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | AT1 | 8.75% | Perpetual | EUR 50m |
XS3191554495AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029
XS3025213102AB ARTEA BANKAS €300,000,000 4.597 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2030
LT0000404287SABLLH 6.15 12/23/29 BOND
LT0000407751SABB107533A
LT0000409013SABB077034A
XS2922133363AB ARTEA BANKAS €50,000,000 8.750 per cent. Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes