MUNIFIN 11.5M EUR 2030

Senior Preferred

XS2436325950

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2030-02-01 · 3.5y

First trade date2022-02-01

Nominal per unitEUR 100,000

CFIDTVTGB

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2109438387	Intesa Sanpaolo	INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030	Not disclosed	2030-01-31	EUR 50m
DE000NLB8FJ0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1844v.15(30)	Not disclosed	2030-01-30	EUR 10m
DE000GU8XFT1	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)	2.35%	2030-02-04	EUR 15m
DE000DJ9ARY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)	2.15%	2030-02-04	EUR 30m
FR001400WZW4	Bpifrance	BPIFRN29JAN30	Not disclosed	2030-01-29	EUR 125m
DE000LB5KR85	LBBW	LBBW GM-FLR 30	Not disclosed	2030-01-28	EUR 24m

XS2109438387Intesa Sanpaolo

DE000GU8XFT1Goldman Sachs Bank Europe

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