MUNIFIN EUR10M 2033

Senior Preferred

XS2399548630

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2033-10-18 · 7.2y

First trade date2021-10-18

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

2,396

Peer median coupon

3.06%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB26Q6	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/21 IHS 21(33)	0.45%	2033-09-15	EUR 1m
DE000HLB2912	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/22 IHS 22(32)	0.45%	2032-01-07	EUR 630,000
DE000BLB80M5	BayernLB	BLB Festzins 33	0.43%	2033-04-08	EUR 50m
DE000LB13U70	LBBW	LBBW Festzins Nachhaltigkeit 33	0.43%	2033-01-07	EUR 24m
DE000DK0T2B0	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34)	0.425%	2034-12-07	EUR 10m
DE000DK010D7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)	0.425%	2031-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2381374201	MUNIFIN EUR5M 09 2033	SP	0.13%	2033-09-02	EUR 5m
XS2372579016	MUNIFIN EUR4M 2033	SP	0.185%	2033-08-02	EUR 4m
XS2432580731	MUNIFIN EUR100M 2034	SP	0.8%	2034-01-24	EUR 100m
XS2748850927	MUNIFIN EUR 1000M 02 34	SP	2.75%	2034-02-02	EUR 1,000m
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

XS2405336343MUNIFIN EUR 10M 11-2033

XS2405367736MUNIFIN EUR30M 11-2033

XS2381374201MUNIFIN EUR5M 09 2033

XS2372579016MUNIFIN EUR4M 2033

XS2432580731MUNIFIN EUR100M 2034

XS2748850927MUNIFIN EUR 1000M 02 34

XS2356649843MUNIFIN EUR5M 2033

XS3303588829MUNIFIN 1000M EUR 2033