LHV Group, 5.5% 16sep2035, EUR (FIGI RegS BBG01X542RY3, XS3153067288, WKN A4EG19)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Estonia

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
USD equivalent

92,655,200 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3153067288
Common Code RegS

315306728
CFI RegS

DBFXFB
FIGI RegS

BBG01X542RY3
Ticker

LHVGRP V5.5 09/16/35

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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 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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Borrower

Go to the issuer page
LHV Group
Full borrower / issuer name

LHV Group
Sector

Corporate
Industry

Holding Companies
Stocks

LHV Group, ordinary share

Volume

Placement amount

80,000,000 EUR
Outstanding amount

80,000,000 EUR
Outstanding face value amount

80,000,000 EUR
USD equivalent

92,655,200 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

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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Enhance your portfolio management with Cbonds Excel Add-in

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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
Use of proceeds description

Bail-in, Solvency II Tier 2 Capital

Participants

Bookrunner

***
Depository

***, ***

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

XS3153067288
Cbonds ID

1930065
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

315306728
CFI RegS

DBFXFB
FIGI RegS

BBG01X542RY3
WKN RegS

A4EG19
Ticker

LHVGRP V5.5 09/16/35
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
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)
Perpetual
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

***