MUNIFIN EUR5M 09 2033

Senior Preferred

XS2381374201

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2033-09-02 · 7.1y

First trade date2021-09-02

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

2,443

Peer median coupon

3.05%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2332592760	BNG Bank	BNGBank 0 125% 19 04 2033	0.125%	2033-04-19	EUR 2,180m
BE0002714955	Belfius	CCBGBB 0 1/8 06/19/34	0.125%	2034-06-19	EUR 600m
XS2199719233	BNG Bank	BNGBank 0 125% 09 07 2035	0.125%	2035-07-09	EUR 3,000m
DE000LB2BHN5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 31	0.14%	2031-10-20	EUR 24m
DE000DK0VCJ5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)	0.14%	2031-09-26	EUR 13m
DE000DFK0K95	DZ Bank	DZBK 0.11 08/17/32	0.11%	2032-08-17	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2372579016	MUNIFIN EUR4M 2033	SP	0.185%	2033-08-02	EUR 4m
XS2399548630	MUNIFIN EUR10M 2033	SP	0.45%	2033-10-18	EUR 10m
XS2405336343	MUNIFIN EUR 10M 11-2033	SP	0%	2033-11-05	EUR 10m
XS2405367736	MUNIFIN EUR30M 11-2033	SP	0%	2033-11-11	EUR 30m
XS2356649843	MUNIFIN EUR5M 2033	SP	0.38%	2033-06-23	EUR 5m
XS3303588829	MUNIFIN 1000M EUR 2033	SP	2.75%	2033-06-14	EUR 1,000m
XS2330139432	MUNIFIN EUR 5M 2033	SP	0.26%	2033-04-12	EUR 5m
XS2432580731	MUNIFIN EUR100M 2034	SP	0.8%	2034-01-24	EUR 100m

XS2372579016MUNIFIN EUR4M 2033

XS2399548630MUNIFIN EUR10M 2033

XS2405336343MUNIFIN EUR 10M 11-2033

XS2405367736MUNIFIN EUR30M 11-2033

XS2356649843MUNIFIN EUR5M 2033

XS3303588829MUNIFIN 1000M EUR 2033

XS2330139432MUNIFIN EUR 5M 2033

XS2432580731MUNIFIN EUR100M 2034