AS LHV Pank (Estonia), FRN 18jun2031, EUR (FIGI RegS BBG0230DJND7, XS3416881087)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

450,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Estonia

Current coupon

Price

Yield / Duration

Placement amount

450,000,000 EUR
Outstanding amount

450,000,000 EUR
USD equivalent

525,440,250 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3416881087
Common Code RegS

341688108
CFI RegS

DAVNFB
FIGI RegS

BBG0230DJND7
Ticker

LHVGRP F 06/18/31 EMTN

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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.

Research report by Cbonds-PRAAMS

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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
Outstanding amount

450,000,000 EUR
Outstanding face value amount

450,000,000 EUR
USD equivalent

525,440,250 USD

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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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M 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

***

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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

***

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



IV q NTL	IV q eng

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Identifiers

ISIN RegS

XS3416881087
Cbonds ID

2228345
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

341688108
CFI RegS

DAVNFB
FIGI RegS

BBG0230DJND7
Ticker

LHVGRP F 06/18/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior 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

***