MUNIFIN 5M EUR 2032

Senior Preferred

XS2436584036

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.68%

Interest typeFixed rate

Maturity date2032-01-26 · 5.5y

First trade date2022-01-26

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

3,331

Peer median coupon

2.81%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3753	Helaba	Lb.Hessen-Thüringen GZ Carrara 11r/19 IHS 19(26/32)	0.68%	2032-11-29	EUR 1m
DE000HLB2227	Helaba	Lb.Hessen-Thüringen GZ Carrara 05q/21 IHS 21(26/33)	0.68%	2033-10-12	EUR 5m
DE000NLB3TT1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.675%	2031-10-13	EUR 10m
DE000NLB3R18	NORD/LB	NDB 0.675 02/25/33	0.675%	2033-02-25	EUR 50m
DE000SR7X4A8	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2021(23/33)	0.69%	2033-04-21	EUR 50m
DE000DFK0NY9	DZ Bank	DZBK 0.69 06/20/30	0.69%	2030-06-20	EUR 100m

DE000SR7X4A8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013711218	MUNIFIN 1000M NOK 2032	SP	Not disclosed	2032-01-14	NOK 1,000m
XS2444264688	MUNIFIN 100M EUR 2032	SP	1.145%	2032-02-14	EUR 100m
XS2445841286	MUNIFIN 10M EUR 2032	SP	0.97%	2032-02-18	EUR 10m
XS2435663393	MUNIFIN EUR 1000M 2032	SP	0.25%	2032-02-25	EUR 1,450m
XS2449922777	MUNIFIN 20M EUR 2032	SP	0.932%	2032-03-07	EUR 20m
XS2407205405	MUNIFIN EUR30M 11-2031	SP	0.36%	2031-11-11	EUR 30m
XS3393978641	MUNIFIN 1000M NOK 2031	SP	Not disclosed	2031-11-03	NOK 1,000m
XS3187829034	MUNIFIN EUR 15M 09 31	SP	Not disclosed	2031-09-29	EUR 15m

NO0013711218MUNIFIN 1000M NOK 2032

XS2444264688MUNIFIN 100M EUR 2032

XS2445841286MUNIFIN 10M EUR 2032

XS2435663393MUNIFIN EUR 1000M 2032

XS2449922777MUNIFIN 20M EUR 2032

XS2407205405MUNIFIN EUR30M 11-2031

XS3393978641MUNIFIN 1000M NOK 2031

XS3187829034MUNIFIN EUR 15M 09 31