MUNIFIN 10M EUR 2030

Senior Preferred

XS2444750199

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.74%

Interest typeFixed rate

Maturity date2030-11-15 · 4.3y

First trade date2022-02-16

Nominal per unitEUR 100,000

CFIDTFTFB

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

4,193

Peer median coupon

2.625%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3N79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26/31)	0.74%	2031-12-11	EUR 10m
DE000BLB7XY8	BayernLB	BLB Festzins 29	0.74%	2029-06-28	EUR 50m
DE000BLB9QU6	BayernLB	BLB Festzins 31	0.745%	2031-12-15	EUR 50m
DE000NLB3CY7	NORD/LB	NDB 0 3/4 08/28/30	0.75%	2030-08-28	EUR 100m
DE000HLB40P9	Helaba	HESLAN 0 3/4 03/25/31	0.75%	2031-03-25	EUR 60m
DE000LB2CTW9	LBBW	LBBW 30	0.75%	2030-06-26	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013684589	MUNIFIN 1B NOK 10 30	SP	Not disclosed	2030-10-28	NOK 1,000m
XS3273035892	MUNIFIN 300M GBP 2030	SP	4%	2030-10-22	GBP 450m
XS3087728617	MUNIFIN NOK 2B 01 31	SP	4.125%	2031-01-06	NOK 3,250m
XS3273017304	MUNIFIN 1000M SEK 2031	SP	2.775%	2031-01-15	SEK 1,000m
XS3062770659	MUNIFIN NOK 2B 08 30	SP	4%	2030-08-19	NOK 2,000m
XS2615680399	MUNIFIN EUR 1000M 2030	SP	3.125%	2030-07-29	EUR 1,700m
XS3311148392	MUNIFIN 1000M DKK 2031	SP	2.288%	2031-03-10	DKK 1,000m
XS2319893587	MUNIFIN EUR 5M 2031	SP	0.1%	2031-03-18	EUR 5m

NO0013684589MUNIFIN 1B NOK 10 30

XS3273035892MUNIFIN 300M GBP 2030

XS3087728617MUNIFIN NOK 2B 01 31

XS3273017304MUNIFIN 1000M SEK 2031

XS3062770659MUNIFIN NOK 2B 08 30

XS2615680399MUNIFIN EUR 1000M 2030

XS3311148392MUNIFIN 1000M DKK 2031

XS2319893587MUNIFIN EUR 5M 2031