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Citadele Bank, 7.125% perp., EUR (FIGI RegS BBG01XQ23N09, XS3060301168)

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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
Latvia
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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    58,060,750 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS3060301168
  • Common Code RegS
    306030116
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01XQ23N09
  • Ticker
    CITADE V7.125 PERP .

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Issue information

Profile
Citadele is a full-service financial group for both private individuals and companies offering complete portfolio of banking, financial and private capital management services in its home market Latvia and through its international presence. Citadele major shareholders are ...
Citadele is a full-service financial group for both private individuals and companies offering complete portfolio of banking, financial and private capital management services in its home market Latvia and through its international presence.
Citadele major shareholders are the Latvian State (75% via the state owned company Privatization agency) and EBRD (25% plus one share). Citadele operating a total of 41 branches and client service centres in Riga and throughout Latvia. The Bank has foreign branches and client service centres: in Tallinn (Estonia), Narva (Estonia), Stockholm (Sweden). The Bank owns directly and indirectly 19 subsidiaries, which operate in various financial markets sectors. The Bank is the parent company of the Group. International network outside Latvia includes:
Client service centres in Estonia, Lithuania and Sweden,
Representative Offices in Azerbaijan, Kazakhstan and Ukraine,Client service centres Citadele Asset Management Representative Offices in Russia, Belarus, Ukraine, Asset Management services in Lithuania and Ukraine, Subsidiary in Switzerland.
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  • Borrower
    Go to the issuer page
    Citadele Bank
  • Full borrower / issuer name
    Citadele Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    58,060,750 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    General Banking Purposes, Bail-in, Basel III Additional Tier 1
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/09/2025 New issue: Citadele Bank issued international bonds (XS3148256913) in the amount of EUR 300 mln maturing in 2029
16/09/2025 Upcoming Issue: Citadele Bank
08/10/2024 Upcoming Issue: Citadele Bank
16/11/2021 New bond issue: Citadele Bank issued international bonds (XS2393742122) maturing in 2026
11/11/2021 Upcoming issue: Citadele
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS3060301168
  • Cbonds ID
    2000981
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    306030116
  • CFI RegS
    DBFJPB
  • FIGI RegS
    BBG01XQ23N09
  • Ticker
    CITADE V7.125 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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