LHVGRP 5.500 9/16/35 c30 (URegS) AS LHV GROUP
Tier 2XS3153067288
IssuerLHV Group
Issuer LEI529900JG015JC10LED24
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon5.5%
Interest typeFixed rate
Maturity date2035-09-16 · 9.1y
First trade date2025-10-02
Nominal per unitEUR 100,000
CFIDBFXFB
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-08-04
Last seen2026-08-05
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
100
Peer median coupon
4.25%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2781410712 | BPER Banca | BperBanca 5 505% 13 03 2034 | 5.505% | 2034-03-13 | EUR 300m |
| XS2904849879 | Raiffeisen Bank International | RaiffeisenBkInt 5 25% 02 01 2035 | 5.25% | 2035-01-02 | EUR 500m |
| XS2592628791 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | 5.763% | 2034-02-28 | EUR 700m |
| FR001400FB22 | Groupe BPCE | BPCE5.125%25JAN35 | 5.125% | 2035-01-25 | EUR 1,500m |
| XS2791973642 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 5.125 per cent. Tier 2 Subordinated Fixed Reset Notes due 27 June 2034 | 5.125% | 2034-06-27 | EUR 500m |
| FR001400D3B2 | Société Générale | SOCGEN 5.01 10/06/34 BOND | 5.01% | 2034-10-06 | EUR 25m |
XS2781410712BPER Banca
XS2904849879Raiffeisen Bank International
XS2592628791NatWest Group
FR001400FB22Groupe BPCE
XS2791973642Banco Sabadell
FR001400D3B2Société Générale
Other instruments from LHV Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| EE3300004993 | LHVB060034A | T2 | 6% | 2034-11-15 | EUR 20m |
| EE3300003573 | LHVB105033A | T2 | 10.5% | 2033-09-29 | EUR 35m |
| EE3300001791 | LHVGRP 6.000 9/30/30 c25 LHV GROUP | T2 | 6% | 2030-09-28 | EUR 35m |
| EE3300111558 | LHVGRP 6 11/28/28 BOND | T2 | 6% | 2028-11-28 | EUR 16m |
| XS3090105829 | LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP | SP | 4.125% | 2029-06-18 | EUR 60m |
| XS2822574245 | AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028 | SP | 5.375% | 2028-05-24 | EUR 300m |
| 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 |
| 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 |
EE3300004993LHVB060034A
EE3300003573LHVB105033A
EE3300001791LHVGRP 6.000 9/30/30 c25 LHV GROUP
EE3300111558LHVGRP 6 11/28/28 BOND
XS3090105829LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP
XS2822574245AS LHV GROUP EUR 300,000,000 5.375 per cent. Fixed/Floating Rate Notes due May 2028
XS2693753704AS LHV GROUP EUR 100,000,000 8.750 per cent. Fixed/Floating Rate Notes due October 2027
XS3042781024AS LHV GROUP EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes