AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029

Senior Preferred

XS3148256913

Issuer LEI2138009Y59EAR7H1UO97

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2029-12-23 · 3.4y

First trade date2025-09-16

Nominal per unitEUR 100,000

CFIDBFNAB

Reference venue (MIC)XMSM

Trading venues13

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,907

Peer median coupon

2.5%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01057	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	3.875%	2029-08-20	EUR 50m
XS2764264607	ING Group	INGGR3.875%12AUG29	3.875%	2029-08-12	EUR 1,250m
DK0030394986	Nykredit	NYKSnpJul29	3.875%	2029-07-09	EUR 500m
XS2837886287	Volkswagen Financial Services	VWFS 3 875% 10 09 2030	3.875%	2030-09-10	EUR 750m
FR001400SSO4	RCI Banque	RCIB3.875%30SEP30	3.875%	2030-09-30	EUR 800m
FR001400G3A1	BNP Paribas	BNPP3.875%21FEB29	3.875%	2029-02-23	EUR 1,000m

XS2837886287Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2393742122	Citadele Banka AS1.6252026-11-22EUR	SP	1.625%	2026-11-22	EUR 200m
LV0000880102	CBLB050031A	T2	5%	2031-12-13	EUR 40m
LV0000803054	CBLB080034A	T2	8%	2034-04-05	EUR 20m
XS3060301168	AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes	AT1	7.125%	Perpetual	EUR 50m

XS2393742122Citadele Banka AS1.6252026-11-22EUR

XS3060301168AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes