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Domestic bonds: Citadele Bank, 5.5% 24nov2027, EUR (1) (LV0000880011)

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Subordinated Unsecured

Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Latvia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    21,575,200 USD
  • Face value
    10,000 EUR
  • ISIN
    LV0000880011
  • CFI
    DBFUGB
  • FIGI
    BBG00JB9PVK8
  • Ticker
    CITADE 5.5 11/24/27 EMTN

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Quotes from market participants are indicative

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Issue information

Profile
Citadele is a full-service financial group for both private individuals and companies offering complete portfolio of banking, financial and private capital management services in its home market Latvia and through its international presence. Citadele major shareholders are ...
Citadele is a full-service financial group for both private individuals and companies offering complete portfolio of banking, financial and private capital management services in its home market Latvia and through its international presence.
Citadele major shareholders are the Latvian State (75% via the state owned company Privatization agency) and EBRD (25% plus one share). Citadele operating a total of 41 branches and client service centres in Riga and throughout Latvia. The Bank has foreign branches and client service centres: in Tallinn (Estonia), Narva (Estonia), Stockholm (Sweden). The Bank owns directly and indirectly 19 subsidiaries, which operate in various financial markets sectors. The Bank is the parent company of the Group. International network outside Latvia includes:
Client service centres in Estonia, Lithuania and Sweden,
Representative Offices in Azerbaijan, Kazakhstan and Ukraine,Client service centres Citadele Asset Management Representative Offices in Russia, Belarus, Ukraine, Asset Management services in Lithuania and Ukraine, Subsidiary in Switzerland.
  • Issuer
    Go to the issuer page
    Citadele Bank
  • Full borrower / issuer name
    Citadele Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    21,575,200 USD
Face value
  • Face value
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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bonds globally

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stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue will be used by Citadele for its general corporate purposes and to strengthen further the regulatory capital structure of Citadele, including use as subordinated capital in accordance with the requirements of the CRR and any other applicable rules for Tier 2 capital and repaying the outstanding amount under the subordinated loan currently held by the EBRD under the EBRD Subordinated Debt.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    LV0000880011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00JB9PVK8
  • WKN
    A26JU0
  • Ticker
    CITADE 5.5 11/24/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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