MUNIFIN EUR 15M 2033

Senior Preferred

XS2324507206

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2033-03-31 · 6.7y

First trade date2021-03-31

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

2,683

Peer median coupon

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0ZF36	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)	0.27%	2033-01-07	EUR 25m
DE000LB2CXY7	LBBW	LBBW Tilgung 32	0.27%	2032-02-17	EUR 24m
DE000HLB2ZW2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32)	0.27%	2032-01-15	EUR 2m
DE000LB2V9S5	LBBW	LBBW Tilgung 31	0.27%	2031-12-22	EUR 24m
DE000MHB64V5	Münchener Hypothekenbank	MUNHYP 0.27 06/16/31	0.27%	2031-06-16	EUR 15m
XS2433385650	NWB Bank	NedWaterBank 0 25% 19 01 2032	0.25%	2032-01-19	EUR 1,750m

DE000MHB64V5Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2330139432	MUNIFIN EUR 5M 2033	SP	0.26%	2033-04-12	EUR 5m
CH1504033627	KITUS 0.640 01/28/33 MTN	SP	0.64%	2033-01-28	CHF 125m
XS3303588829	MUNIFIN 1000M EUR 2033	SP	2.75%	2033-06-14	EUR 1,000m
XS2356649843	MUNIFIN EUR5M 2033	SP	0.38%	2033-06-23	EUR 5m
XS2372579016	MUNIFIN EUR4M 2033	SP	0.185%	2033-08-02	EUR 4m
XS2381374201	MUNIFIN EUR5M 09 2033	SP	0.13%	2033-09-02	EUR 5m
XS0832690738	KUNTA 3.05 09/24/32 BOND	SP	3.05%	2032-09-24	SEK 500m
XS2399548630	MUNIFIN EUR10M 2033	SP	0.45%	2033-10-18	EUR 10m

XS2330139432MUNIFIN EUR 5M 2033

CH1504033627KITUS 0.640 01/28/33 MTN

XS3303588829MUNIFIN 1000M EUR 2033

XS2356649843MUNIFIN EUR5M 2033

XS2372579016MUNIFIN EUR4M 2033

XS2381374201MUNIFIN EUR5M 09 2033

XS0832690738KUNTA 3.05 09/24/32 BOND

XS2399548630MUNIFIN EUR10M 2033