BluOr Bank bond issuance
Bonds
Full list of unsecured and subordinated bonds issued by BluOr Bank AS
BluOr Bank 7.00% 7Y bond
In circulation
- ISIN
- LV0000802569
- Issue size
- 4'855'000
- Currency
- EUR
- Issue date
- 02.06.2022
- Maturity date
- 01.06.2029
- Rate
- 7.00%
- Type
- Subordinated bonds
EUR 10.00 BLUEORANGE BANK AT1 TEMPORARY WRITE-DOWN 20
In circulation
- ISIN
- LV0000802437
- Issue size
- 1'100'000
- Currency
- EUR
- Issue date
- 19.10.2020
- Maturity date
- Beztermiņa
- Rate
- 10.00%
- Type
- AT1 Temporary Write Down notes
EUR 6.00 BLUEORANGE CLN 18-2020
Repaid
- ISIN
- LV0000850030
- Issue size
- 10'000'000
- Currency
- EUR
- Issue date
- 15.10.2018
- Maturity date
- 30.05.2020
- Rate
- 6.00%
- Type
- Credit Linked Notes
USD 6.00 BALTIKUMS SUB NOTES 14-2021
Repaid
- ISIN
- LV0000801611
- Issue size
- 100'000
- Currency
- USD
- Issue date
- 28.11.2014
- Maturity date
- 28.11.2021
- Rate
- 6.00%
- Type
- Subordinated bonds
EUR 6.00 BALTIKUMS SUB NOTES 14-2021
Repaid
- ISIN
- LV0000801629
- Issue size
- 10'000'000
- Currency
- EUR
- Issue date
- 28.11.2014
- Maturity date
- 28.11.2021
- Rate
- 6.00%
- Type
- Subordinated bonds
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Repaid
- ISIN
- LV0000801728
- Issue size
- 10'480'000
- Currency
- EUR
- Issue date
- 23.04.2015
- Maturity date
- 24.04.2022
- Rate
- 6.00%
- Type
- Subordinated bonds
Baltikums USD sub notes 2019
Repaid
- ISIN
- LV0000801082
- Issue size
- 900'000
- Currency
- USD
- Issue date
- 12.11.2012
- Maturity date
- 12.11.2019
- Rate
- 6.00%
- Type
- Subordinated bonds
Baltikums EUR sub notes 2019
Repaid
- ISIN
- LV0000801074
- Issue size
- 3'200'000
- Currency
- EUR
- Issue date
- 12.11.2012
- Maturity date
- 12.11.2019
- Rate
- 6.00%
- Type
- Subordinated bonds
Baltikums 3Y (3M EURIBOR) Notes
Repaid
- ISIN
- LV0000800407
- Issue size
- 10'000'000
- Currency
- EUR
- Issue date
- 02.02.2007
- Maturity date
- 02.02.2010
- Rate
- 3M EURIBOR +3.00%
- Type
- Unsecured bonds
Baltikums CLN 01
Redeemed before maturity
- ISIN
- LV0000800530
- Issue size
- 700'000
- Currency
- LVL
- Issue date
- 06.09.2007
- Maturity date
- 24.08.2009
- Rate
- 3M RIGIBOR +2.00%
- Type
- Credit Linked Notes
Baltikums 3Y 6.875% Notes
Repaid
- ISIN
- LV0000800324
- Issue size
- 5'000'000
- Currency
- LVL
- Issue date
- 20.04.2006
- Maturity date
- 20.04.2009
- Rate
- 6.875%
- Type
- Unsecured bonds
AS Akciju komercbanka Baltikums obligācijas 29.12.2006
Repaid
- ISIN
- LV0000800258
- Issue size
- 3'850'000
- Currency
- LVL
- Issue date
- 29.12.2004
- Maturity date
- 29.12.2006
- Rate
- 6M RIGIBOR +3.50%
- Type
- Unsecured bonds
ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES Tranche No1
In circulation
- ISIN
- LV0000802775
- Issue size
- 5'550'000
- Currency
- EUR
- Issue date
- 08.12.2023
- Maturity date
- Beztermiņa
- Rate
- 13.00%
- Type
- AT1 notes
EUR 10.00 BLUOR BANK SUBORDINĒTĀS OBLIGĀCIJAS 24-2034
In circulation
- ISIN
- LV0000804060
- Issue size
- 20'000'000
- Currency
- EUR
- Issue date
- 02.10.2024
- Maturity date
- 02.10.2034
- Rate
- 10%
- Type
- Subordinated bonds
ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTES 2025 Tranche No1
Subscription
- ISIN
- LV0000104594
- Issue size
- 3'000'000
- Currency
- EUR
- Issue date
- 26.06.2025
- Maturity date
- Beztermiņa
- Rate
- 10%
- Type
- AT1 notes