AS LHV Pank (Estonia), FRN 20nov2026, EUR (3) (FIGI RegS BBG01K4J96D1, XS2721494453)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

450,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Estonia

Current coupon

***%

Price

Yield / Duration

Placement amount

450,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2721494453
Common Code RegS

272149445
CFI RegS

DAVNFB
FIGI RegS

BBG01K4J96D1
Ticker

LHVGRP F 11/20/26 EMTN

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Final Terms

Final Terms

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

AS LHV Pank are the largest Estonian financial group. The branches are located in Tallinn, Tartu, Riga, Vilnius and Helsinki.

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Borrower

Go to the issuer page
AS LHV Pank (Estonia)
Full borrower / issuer name

AS LHV Pank (Estonia)
Sector

Corporate
Industry

Banks

Volume

Placement amount

450,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/06/2026	New issue: AS LHV Pank (Estonia) issued international bonds (XS3416881087) in the amount of EUR 450 mln maturing in 2031
04/06/2025	New issue: AS LHV Pank (Estonia) issued international bonds (XS3089783545) with the coupon rate of 2.625% in the amount of EUR 300 mln maturing in 2029
07/10/2024	Upcoming Issue: AS LHV Pank (Estonia)
27/08/2020	New bond issue: AS LHV Pank (Estonia) issued international bonds (XS2225426936) with a 0.01% coupon for EUR 100.0m maturing in 2024
04/06/2020	New bond issue: AS LHV Pank (Estonia) issued international bonds (XS2185891111) with a 0.1% coupon for EUR 250.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2026
I q NTL	I q eng
II q NTL	II q eng


2025
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IV q NTL	IV q eng
2024
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III q NTL	III q eng
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2023
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2022
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
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2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
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2020
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2019
I q NTL	I q eng
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2018
I q NTL	I q eng
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III q NTL	III q eng
IV q NTL	IV q eng
2017



IV q NTL	IV q eng

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Identifiers

ISIN RegS

XS2721494453
Cbonds ID

1556233
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272149445
CFI RegS

DAVNFB
FIGI RegS

BBG01K4J96D1
Ticker

LHVGRP F 11/20/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***