AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes
AT1XS3060301168
IssuerCitadele
Issuer LEI2138009Y59EAR7H1UO97
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 50m
CurrencyEUR
Coupon7.125%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-10-02
Nominal per unitEUR 200,000
CFIDBFXPB
Reference venue (MIC)XMSM
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
69
Peer median coupon
6%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2808268390 | AIB Group | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | 7.125% | Perpetual | EUR 625m |
| XS2916827152 | Banque Internationale à Luxembourg | BIL 7 25% pp | 7.25% | Perpetual | EUR 300m |
| XS2819840120 | BAWAG Group | BawagGroup 7 25% pp | 7.25% | Perpetual | EUR 500m |
| XS2817323749 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 7% | Perpetual | EUR 1,500m |
| XS2454874285 | ASN Bank | AsnBank 7% pp | 7% | Perpetual | EUR 300m |
| XS2398286471 | Banco BPM | BAMI 7.000 Perp '27 FRN | 7% | Perpetual | EUR 300m |
XS2808268390AIB Group
XS2916827152Banque Internationale à Luxembourg
XS2819840120BAWAG Group
XS2817323749Banco Santander
XS2454874285ASN Bank
XS2398286471Banco BPM
Other instruments from Citadele
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| LV0000803054 | CBLB080034A | T2 | 8% | 2034-04-05 | EUR 20m |
| LV0000880102 | CBLB050031A | T2 | 5% | 2031-12-13 | EUR 40m |
XS3148256913AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029
XS2393742122Citadele Banka AS1.6252026-11-22EUR
LV0000803054CBLB080034A
LV0000880102CBLB050031A