MUNIFIN EUR 30M 2051

Senior Preferred

XS2327434333

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2051-04-01 · 25y

First trade date2021-04-01

Nominal per unitEUR 100,000

CFIDTFTGB

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

1.526%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0E85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)	1.2%	2050-11-25	EUR 35m
DE000LB2CKC0	LBBW	LBBW Festzins 49	1.3%	2049-06-21	EUR 95m
XS2071397348	NWB Bank	NedWaterBank 0 996% 04 11 2049	0.996%	2049-11-04	EUR 150m
DE000MHB65L3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/50	1.495%	2050-10-05	EUR 56m
XS2019816979	BNG Bank	BNGBank 0 805% 28 06 2049	0.805%	2049-06-28	EUR 1,100m
XS2161050799	NWB Bank	NedWaterBank 0 781% 28 02 2050	0.781%	2050-02-28	EUR 30m

DE000MHB65L3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2327972662	MUNIFIN EUR 13M 2051	SP	1.197%	2051-04-06	EUR 13m
XS3330365332	MUNIFIN 50M EUR 2051	SP	0%	2051-04-07	EUR 50m
XS3435392827	MUNIFIN 70M EUR 2051	SP	0%	2051-07-14	EUR 70m
XS2390146236	MUNIFIN EUR25M 2051	SP	1.15%	2051-09-24	EUR 25m
XS1579316362	KUNTA 1.557 03/29/52	SP	1.557%	2052-03-29	EUR 30m
XS1778926888	KITUS 2.04 26/02/48	SP	2.04%	2048-02-26	EUR 6m
XS2893017124	MUNIFIN EUR 15M 09 54	SP	3.727%	2054-09-02	EUR 15m
XS2908725026	MUNIFIN EUR 50M 09 54	SP	3.548%	2054-09-30	EUR 50m

XS2327972662MUNIFIN EUR 13M 2051

XS3330365332MUNIFIN 50M EUR 2051

XS3435392827MUNIFIN 70M EUR 2051

XS2390146236MUNIFIN EUR25M 2051

XS1579316362KUNTA 1.557 03/29/52

XS1778926888KITUS 2.04 26/02/48

XS2893017124MUNIFIN EUR 15M 09 54

XS2908725026MUNIFIN EUR 50M 09 54