MUNIFIN EUR20M 2036

Senior Preferred

XS2383785677

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2036-09-03 · 10y

First trade date2021-09-03

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

1,155

Peer median coupon

3.21%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2255812666	NWB Bank	NedWaterBank 0 26% 10 11 2036	0.26%	2036-11-10	EUR 10m
XS2408981103	BNG Bank	BNGBank 0 25% 22 11 2036	0.25%	2036-11-22	EUR 1,925m
DE000LB2C0A5	LBBW	LBBW Tilgung 37	0.35%	2037-04-08	EUR 17m
XS2248073418	NWB Bank	NedWaterBank 0 23% 22 10 2035	0.23%	2035-10-22	EUR 10m
DE000HLB5QD4	Helaba	Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36)	0.4%	2036-11-17	EUR 18m
DE000DFK0G26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)	0.2%	2034-10-02	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1581452484	KUNTA 0.77 07/14/36 BOND	SP	0.77%	2036-07-14	CHF 120m
XS1422843752	KITUS 1.3 02/06/36	SP	1.3%	2036-06-02	EUR 25m
XS0255134016	KUNTA 4.37 05/22/36 BOND	SP	4.37%	2036-05-22	NOK 120m
XS2986625742	MUNIFIN EUR 9M 1 2037	SP	Not disclosed	2037-01-24	EUR 9m
XS3333156886	MUNIFIN 15M EUR 2036	SP	3.765%	2036-04-01	EUR 15m
XS1321006915	KUNTA 1.671 03/31/36	SP	1.671%	2036-03-31	EUR 17m
XS2444421536	MUNIFIN 5M EUR 2037	SP	1.3%	2037-02-14	EUR 5m
XS3321026992	MUNIFIN 50M EUR 2036	SP	Not disclosed	2036-03-18	EUR 50m

CH1581452484KUNTA 0.77 07/14/36 BOND

XS1422843752KITUS 1.3 02/06/36

XS0255134016KUNTA 4.37 05/22/36 BOND

XS2986625742MUNIFIN EUR 9M 1 2037

XS3333156886MUNIFIN 15M EUR 2036

XS1321006915KUNTA 1.671 03/31/36

XS2444421536MUNIFIN 5M EUR 2037

XS3321026992MUNIFIN 50M EUR 2036