LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP

Senior Preferred

XS3090105829

Issuer LEI529900JG015JC10LED24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 60m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2029-06-18 · 2.9y

First trade date2026-04-16

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues6

StatusActive

First seen2026-08-04

Last seen2026-08-05

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,319

Peer median coupon

2.45%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002963446	Belfius	BELFI4.125%12SEP29	4.125%	2029-09-12	EUR 1,000m
XS2084827935	Iccrea Banca	ICCRT 4.125 28/11/29	4.125%	2029-11-28	EUR 400m
FR001400M6G3	Société Générale	SOCGE4.125%21NOV28	4.125%	2028-11-21	EUR 1,000m
XS2717300391	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028	4.125%	2028-11-13	EUR 1,000m
FR001400GDF9	Crédit Agricole	CASA4.125%7MAR2030	4.125%	2030-03-07	EUR 1,000m
XS2660380622	DekaBank	DekabankDeuGiro 4 125% 03 08 2028	4.125%	2028-08-03	EUR 300m

FR001400M6G3Société Générale

FR001400GDF9Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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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
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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