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LHV Group, 4.5% 26aug2030, EUR (FIGI RegS BBG024GRV5Y9, XS3448593023)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    233,280,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3448593023
  • Common Code RegS
    344859302
  • FIGI RegS
    BBG024GRV5Y9
  • Ticker
    LHVGRP V4.5 08/26/30
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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
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    233,280,000 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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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

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

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
    XS3448593023
  • Cbonds ID
    2317131
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    344859302
  • FIGI RegS
    BBG024GRV5Y9
  • Ticker
    LHVGRP V4.5 08/26/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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