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AS LHV Pank bond | 4.57% 2026-11-20 EUR | XS2721494453

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Overview

pricing as of 2026-05-13
2.96
4.571
100.090
2026-11-20
EUR
100.355/100.021

Analytics

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Bond Information

Issue Type
XXXX
Country
Estonia
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
4.571
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the LHVGRP 4.57% 2026-11-20 EUR bond (XS2721494453)

This AS LHV Pank corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from AS LHV Pank

LHVGRP 0.10% 2025-06-09 EUR

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Pays a 0.1% coupon and matures on June 09, 2025.

100.00 EUR

About the issuer AS LHV Pank

AS LHV Pank, founded in 1999 and headquartered in Tallinn, Estonia, is a prominent player in the Estonian banking sector, focusing on providing innovative banking solutions to retail and business customers. The bank offers a wide array of products including personal and business banking services, investment solutions, and payment services.