MUNIFIN EUR25M 2056

Senior Preferred

XS2388483930

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.17%

Interest typeFixed rate

Maturity date2056-09-22 · 30y

First trade date2021-09-22

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

2.026%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1854911028	BNG Bank	BNGBank 1 9% 11 07 2058	1.9%	2058-07-11	EUR 20m
XS1872156333	NWB Bank	NedWaterBank 1 95% 29 08 2058	1.95%	2058-08-29	EUR 50m
XS1847730154	NWB Bank	NedWaterBank 1 955% 28 06 2058	1.955%	2058-06-28	EUR 40m
XS1859332022	BNG Bank	BNGBank 2% 24 07 2058	2%	2058-07-24	EUR 40m
XS2985310031	Spuerkeess	BCEELux 3 935% 29 01 2055	3.935%	2055-01-29	EUR 15m
FR0014011M03	BNP Paribas	BNPParibas 4 15% 23 07 2055	4.15%	2055-07-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3435394013	MUNIFIN 50M EUR 2056	SP	0%	2056-07-14	EUR 50m
XS1739993308	KITUS 1.925 10/01/58	SP	1.925%	2058-01-10	EUR 18m
XS2964723360	MUNIFIN EUR 15M 12 2054	SP	3.21%	2054-12-22	EUR 15m
XS2908725026	MUNIFIN EUR 50M 09 54	SP	3.548%	2054-09-30	EUR 50m
XS2893017124	MUNIFIN EUR 15M 09 54	SP	3.727%	2054-09-02	EUR 15m
XS3328600039	MUNIFIN 20M EUR 2059	SP	4.022%	2059-03-27	EUR 20m
XS2324836951	MUNIFIN EUR 25M 2060	SP	1.2%	2060-04-01	EUR 25m
XS1579316362	KUNTA 1.557 03/29/52	SP	1.557%	2052-03-29	EUR 30m

XS3435394013MUNIFIN 50M EUR 2056

XS1739993308KITUS 1.925 10/01/58

XS2964723360MUNIFIN EUR 15M 12 2054

XS2908725026MUNIFIN EUR 50M 09 54

XS2893017124MUNIFIN EUR 15M 09 54

XS3328600039MUNIFIN 20M EUR 2059

XS2324836951MUNIFIN EUR 25M 2060

XS1579316362KUNTA 1.557 03/29/52