MUNIFIN EUR 25M 2060

Senior Preferred

XS2324836951

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2060-04-01 · 34y

First trade date2021-04-01

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues1

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

Peer median coupon

1.925%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CW40	LBBW	LBBW 61	1.14%	2061-01-19	EUR 15m
XS2009128617	NWB Bank	NedWaterBank 0 964% 11 06 2059	0.964%	2059-06-11	EUR 50m
XS2179106419	NWB Bank	NedWaterBank 0 932% 02 12 2060	0.932%	2060-12-02	EUR 30m
XS1854911028	BNG Bank	BNGBank 1 9% 11 07 2058	1.9%	2058-07-11	EUR 20m
XS1876155182	BNG Bank	BNGBank 2% 05 09 2058	2%	2058-09-05	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3328600039	MUNIFIN 20M EUR 2059	SP	4.022%	2059-03-27	EUR 20m
XS2328886796	MUNIFIN EUR 5M 2061	SP	1.3%	2061-04-08	EUR 5m
XS1739993308	KITUS 1.925 10/01/58	SP	1.925%	2058-01-10	EUR 18m
XS2388483930	MUNIFIN EUR25M 2056	SP	1.17%	2056-09-22	EUR 25m
XS3435394013	MUNIFIN 50M EUR 2056	SP	0%	2056-07-14	EUR 50m
XS3038055326	MUNIFIN EUR 25M 04 2065	SP	3.877%	2065-04-04	EUR 25m
XS3095375484	MUNIFIN EUR 10M 06 65	SP	0%	2065-06-18	EUR 10m
XS3103534932	MUNIFIN EUR 40M 06 65 A	SP	0%	2065-06-23	EUR 40m

XS3328600039MUNIFIN 20M EUR 2059

XS2328886796MUNIFIN EUR 5M 2061

XS1739993308KITUS 1.925 10/01/58

XS2388483930MUNIFIN EUR25M 2056

XS3435394013MUNIFIN 50M EUR 2056

XS3038055326MUNIFIN EUR 25M 04 2065

XS3095375484MUNIFIN EUR 10M 06 65

XS3103534932MUNIFIN EUR 40M 06 65 A