Market closedBond

LHV Group 10.5% subord. bond/LHVB105033A

07:00
08:30
10:00
11:25
12:55
1D1W1MYTD1Y5YMAX

Metrics

€1,000.00
Issued bond value
€105.00 p.a.
Annual coupon payment
10.50%
Annual yield
29 Sept 2033
Maturity date
Quarterly
Coupon frequency
Unsecured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Callable
Callability
29 Sept 2028
Next call date
N/A
Next call price

About

ISIN
EE3300003573
Bond name
LHV Group 10.5% subord. bond
Trading on
XTAL
Bond issuer
AS LHV Group
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real time US market data is a consolidated feed of IEX, NYSE National, NYSE Chicago, Nasdaq BX and Nasdaq PSX order books provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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Upcoming events

Dec
29
LHV Group 10.5% subord. bond
Quarterly·Coupon payment
€26.25
Per bond
Mar
29
LHV Group 10.5% subord. bond
Quarterly·Coupon payment
€26.25
Per bond