Bond Data: XS2379637767

AS LHV GROUP FRN 2025

Pricing
Date 2024-09-04
Duration
Price 95.00
Yield to maturity
Reference
Asset class bond
Country Estonia
Coupon 0.88
Currency EUR
FIGI BBG0129D8WZ9
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2379637767
Issued amount 62,830,000.00
Issuer name AS LHV GROUP
Issuer type corporate
Maturity date 2025-09-09
Name AS LHV GROUP FRN 2025
Rank senior unsecured
Ticker LHVGRP V0.875 09/09/25
Price
Yield to Maturity (%)
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