MUNIFIN EUR30M 11-2033
Senior PreferredXS2405367736
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2033-11-11 · 7.3y
First trade date2021-11-11
Nominal per unitEUR 100,000
CFIDTVTFB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3613 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/19 IHS 19(20/33) | 0.6% | 2033-11-11 | EUR 8m |
| DE000DP9BFV1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DP9BFU3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | Not disclosed | 2033-11-09 | EUR 15m |
| XS2699533498 | Société Générale | Zero coupons TARN with Bonus EUR | 0% | 2033-11-09 | EUR 8m |
| DE000HEL0PA0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geld.11a/25v.25(27/33) | 4.75% | 2033-11-07 | EUR 50m |
| DE000LB13FX4 | LBBW | LBBW Stufenzins-Anleihe 33 | 0.77% | 2033-11-07 | EUR 24m |
DE000HLB3613Helaba
DE000DP9BFV1DZ Bank
DE000DP9BFU3DZ Bank
XS2699533498Société Générale
DE000HEL0PA0Helaba
DE000LB13FX4LBBW
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2405336343 | MUNIFIN EUR 10M 11-2033 | SP | 0% | 2033-11-05 | EUR 10m |
| XS2399548630 | MUNIFIN EUR10M 2033 | SP | 0.45% | 2033-10-18 | EUR 10m |
| XS2381374201 | MUNIFIN EUR5M 09 2033 | SP | 0.13% | 2033-09-02 | EUR 5m |
| 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 |
| XS2372579016 | MUNIFIN EUR4M 2033 | SP | 0.185% | 2033-08-02 | EUR 4m |
| XS3009443964 | MUNIFIN EUR 25M 03 2034 | SP | 2.95% | 2034-03-03 | EUR 25m |
| XS3333127861 | MUNIFIN 25M EUR 2034 | SP | 3.473% | 2034-04-01 | EUR 25m |
XS2405336343MUNIFIN EUR 10M 11-2033
XS2399548630MUNIFIN EUR10M 2033
XS2381374201MUNIFIN EUR5M 09 2033
XS2432580731MUNIFIN EUR100M 2034
XS2748850927MUNIFIN EUR 1000M 02 34
XS2372579016MUNIFIN EUR4M 2033
XS3009443964MUNIFIN EUR 25M 03 2034
XS3333127861MUNIFIN 25M EUR 2034