MUNIFIN EUR25M 2051
Senior PreferredXS2390146236
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2051-09-24 · 25y
First trade date2021-09-24
Nominal per unitEUR 100,000
CFIDTFTGB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
1.526%
Coupon percentile
36th
| 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 |
| 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 |
| XS2161050799 | NWB Bank | NedWaterBank 0 781% 28 02 2050 | 0.781% | 2050-02-28 | EUR 30m |
| FR0014002531 | BNP Paribas | BNPParibas 1 59% 23 02 2051 | 1.59% | 2051-02-23 | EUR 90m |
| DE000DL19UY4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2019(2049) | 0.687% | 2049-10-11 | EUR 10m |
DE000DFK0E85DZ Bank
XS2071397348NWB Bank
DE000MHB65L3Münchener Hypothekenbank
XS2161050799NWB Bank
FR0014002531BNP Paribas
DE000DL19UY4Deutsche Bank
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