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International bonds: LHV Group, 8.75% 3oct2027, EUR (XS2693753704)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Estonia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    107,629,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2693753704
  • Common Code RegS
    269375370
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01JJF8J12
  • Ticker
    LHVGRP V8.75 10/03/27

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
AS LHV Group is the largest domestic financial group and capital provider in Estonia. AS LHV Groups key subsidiaries are AS LHV Pank and AS LHV Varahaldus. LHV was established in 1999, relying on the long-term investment ...
AS LHV Group is the largest domestic financial group and capital provider in Estonia. AS LHV Groups key subsidiaries are AS LHV Pank and AS LHV Varahaldus. LHV was established in 1999, relying on the long-term investment and business experience of its founders. LHV has a representative office in Tallinn, Tartu, Riga, Vilnius and Helsinki. LHV employs over 200 people. LHV offers banking services to more than 50,000 customers, and LHVs pension funds over 120,000 customers.
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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    107,629,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

10/04/2024 Moody's Investors Service revised outlook on LHV Group to positive and affirmed at "Baa3" (LT- local currency) credit rating
26/09/2023 Outcome of Subscription to AS LHV Group Subordinated Bonds
10/05/2023 Moody's Investors Service affirms LHV Group at "Baa3" (LT- local currency credit rating); outlook stable
09/05/2023 Moody's affirms LHV Pank and LHV Group's ratings; changes outlook on LHV Pank's deposit ratings to positive (Rating action commentary)
26/10/2022 Moody's Investors Service revised outlook on LHV Group to stable and affirmed at "Baa3" (LT- local currency) credit rating
All organization news

IFRS/US GAAP reports

2024
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    XS2693753704
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    269375370
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01JJF8J12
  • Ticker
    LHVGRP V8.75 10/03/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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