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LHV Group, 9.5% perp., EUR (FIGI RegS BBG01TPY7PW5, XS3042781024, WKN A4EAJT)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Estonia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS3042781024
  • Common Code RegS
    304278102
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01TPY7PW5
  • Ticker
    LHVGRP V9.5 PERP
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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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,909,500 USD
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Common Equity Tier 1 Capital (CET1)
  • Use of proceeds description
    Bail-in, Basel III Additional Tier 1
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2025 Upcoming Issue: LHV Group
22/05/2024 New issue: LHV Group issued international bonds (XS2822574245) in the amount of EUR 300 mln maturing in 2028
14/05/2024 Upcoming Issue: LHV Group
26/09/2023 Outcome of Subscription to AS LHV Group Subordinated Bonds
02/09/2021 New bond issue: LHV Group issued international bonds (XS2379637767) maturing in 2025
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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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
    XS3042781024
  • Cbonds ID
    1845781
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304278102
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01TPY7PW5
  • WKN RegS
    A4EAJT
  • Ticker
    LHVGRP V9.5 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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