MUNIFIN 5M EUR 2037

Senior Preferred

XS2444421536

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2037-02-14 · 11y

First trade date2022-02-14

Nominal per unitEUR 100,000

CFIDTFTGR

Reference venue (MIC)XHEL

Trading venues1

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

975

Peer median coupon

3.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VS9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.3%	2037-02-11	EUR 10m
FR0014007SH6	Société Générale	TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR	1.3%	2037-01-26	EUR 3m
DE000NLB3WK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.3%	2037-03-16	EUR 10m
XS1389079960	Spuerkeess	BCEELux 1 3% 11 04 2036	1.3%	2036-04-11	EUR 60m
DE000HLB2T35	Helaba	Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35)	1.3%	2035-06-04	EUR 31m
DE000HLB2TM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35)	1.3%	2035-04-30	EUR 18m

FR0014007SH6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2986625742	MUNIFIN EUR 9M 1 2037	SP	Not disclosed	2037-01-24	EUR 9m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
XS2489646773	MUNIFIN 25M EUR 2037	SP	2.455%	2037-06-10	EUR 25m
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS1651452325	KUNTA 1.564 07/27/37	SP	1.564%	2037-07-27	EUR 50m
XS2383785677	MUNIFIN EUR20M 2036	SP	0.3%	2036-09-03	EUR 20m
CH1581452484	KUNTA 0.77 07/14/36 BOND	SP	0.77%	2036-07-14	CHF 120m

XS2986625742MUNIFIN EUR 9M 1 2037

NO0012490046MUNIFIN NOK500M 2037

XS2468865808MUNIFIN EUR63M 2037

XS2489646773MUNIFIN 25M EUR 2037

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

XS2383785677MUNIFIN EUR20M 2036

CH1581452484KUNTA 0.77 07/14/36 BOND