MUNIFIN EUR 5M 2031
Senior PreferredXS2319893587
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2031-03-18 · 4.6y
First trade date2021-03-18
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,933
Peer median coupon
2.7%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13V04 | LBBW | LBBW 0.1 03/05/31 | 0.1% | 2031-03-05 | EUR 24m |
| DE000HLB2Z11 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31) | 0.1% | 2031-01-21 | EUR 20m |
| DE000DFK0E51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30) | 0.1% | 2030-11-15 | EUR 200m |
| DE000LB2V7F6 | LBBW | LBBW Tilgungsanleihe 31 | 0.1% | 2031-07-28 | EUR 14m |
| XS2102284622 | BNG Bank | BNGBank 0 1% 15 01 2030 | 0.1% | 2030-01-15 | EUR 3,000m |
| DE000MHB62R7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.1% | 2029-09-17 | EUR 8m |
DE000LB13V04LBBW
DE000HLB2Z11Helaba
DE000DFK0E51DZ Bank
DE000LB2V7F6LBBW
XS2102284622BNG Bank
DE000MHB62R7Münchener Hypothekenbank
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