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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