MUNIFIN EUR100M 2034

Senior Preferred

XS2432580731

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2034-01-24 · 7.5y

First trade date2022-01-24

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues2

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

2,270

Peer median coupon

3.1%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UL5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)	0.8%	2034-11-06	EUR 20m
DE000HLB37T7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/2019 IHS 19(20/34)	0.8%	2034-12-12	EUR 8m
FR0013465994	HSBC Continental Europe	HSBCFR0.8%13DEC34	0.8%	2034-12-13	EUR 50m
DE000HLB38R9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/2020 IHS 20(21/35)	0.8%	2035-01-16	EUR 5m
DE000DDA0XT2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)	0.8%	2035-03-20	EUR 50m
DE000NLB3DH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26/32)	0.8%	2032-10-26	EUR 10m

FR0013465994HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2748850927	MUNIFIN EUR 1000M 02 34	SP	2.75%	2034-02-02	EUR 1,000m
XS3009443964	MUNIFIN EUR 25M 03 2034	SP	2.95%	2034-03-03	EUR 25m
XS3333150764	MUNIFIN 25M EUR 2034 2	SP	3.473%	2034-04-01	EUR 25m
XS3333127861	MUNIFIN 25M EUR 2034	SP	3.473%	2034-04-01	EUR 25m
XS1591747271	KUNTA 1 1/4 04/05/34	SP	1.25%	2034-04-05	EUR 15m
XS2405367736	MUNIFIN EUR30M 11-2033	SP	0%	2033-11-11	EUR 30m
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

XS2748850927MUNIFIN EUR 1000M 02 34

XS3009443964MUNIFIN EUR 25M 03 2034

XS3333150764MUNIFIN 25M EUR 2034 2

XS3333127861MUNIFIN 25M EUR 2034

XS1591747271KUNTA 1 1/4 04/05/34

XS2405367736MUNIFIN EUR30M 11-2033

XS2405336343MUNIFIN EUR 10M 11-2033

XS2399548630MUNIFIN EUR10M 2033