MUNIFIN EUR 500M 2028

Senior Preferred

XS2333658073

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-04-21 · 1.7y

First trade date2021-04-14

Nominal per unitEUR 100,000

CFIDTFTFR

Reference venue (MIC)XHEL

Trading venues18

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

5,956

Peer median coupon

2.4%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593339893	Société Générale	TAUX FIXE CALLABLE IN FINE S00167VN	0%	2028-05-10	EUR 30m
XS2395020246	Société Générale	SOCIT GNRALE 310 FESTZINS ANLEIHE 052028 S00157VN	0%	2028-05-10	EUR 20m
DE000LB4XFH1	LBBW	LBBW Festzins 28	0%	2028-03-27	EUR 24m
XS2171887339	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due March 2028	0%	2028-03-16	EUR 20m
XS2171907970	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due June 2028	0%	2028-06-02	EUR 50m
XS2577533875	Iccrea Banca	IccreaBanca 6 875% 20 01 2028	0%	2028-01-20	EUR 500m

XS2593339893Société Générale

XS2395020246Société Générale

XS2171887339Barclays Bank Ireland

XS2171907970Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2704934756	MUNIFIN NOK 1000M 2028	SP	4.4%	2028-04-18	NOK 1,000m
XS1778489309	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.75%	2028-03-01	EUR 30m
XS2448429097	MUNIFIN 3M EUR 2028	SP	0.56%	2028-02-28	EUR 3m
CH1244321779	KITUS 1.625 06/16/28 MTN	SP	1.625%	2028-06-16	CHF 150m
XS3007602876	MUNIFIN 1B SEK 02 28	SP	Not disclosed	2028-02-21	SEK 4,500m
XS3008895578	MUNIFIN 108M RON 2028	SP	6.36%	2028-02-21	RON 108m
XS1769041861	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.65%	2028-02-14	EUR 20m
XS1763165195	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.15%	2028-02-09	EUR 30m

XS2704934756MUNIFIN NOK 1000M 2028

XS1778489309Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS2448429097MUNIFIN 3M EUR 2028

CH1244321779KITUS 1.625 06/16/28 MTN

XS3007602876MUNIFIN 1B SEK 02 28

XS3008895578MUNIFIN 108M RON 2028

XS1769041861Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS1763165195Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)