MUNIFIN 10M EUR 2032

Senior Preferred

XS2445841286

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.97%

Interest typeFixed rate

Maturity date2032-02-18 · 5.5y

First trade date2022-02-18

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

3,300

Peer median coupon

2.845%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB70U6	Helaba	Lb.Hessen-Thüringen GZ Carrara 02zf/22 IHS 22(32)	0.97%	2032-02-23	EUR 3m
DE000DK0NFM9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)	0.97%	2033-09-14	EUR 13m
DE000NLB3BH4	NORD/LB	NDB 0.97 06/05/30	0.97%	2030-06-05	EUR 50m
DE000DDA0YL7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)	0.97%	2030-04-06	EUR 100m
DE000BLB7P86	BayernLB	BYLAN 0.965 11/28/30	0.965%	2030-11-28	EUR 10m
XS2421195178	ING Group	INGGR0.975%14FEB34	0.975%	2034-02-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2444264688	MUNIFIN 100M EUR 2032	SP	1.145%	2032-02-14	EUR 100m
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
XS2436584036	MUNIFIN 5M EUR 2032	SP	0.68%	2032-01-26	EUR 5m
NO0013711218	MUNIFIN 1000M NOK 2032	SP	Not disclosed	2032-01-14	NOK 1,000m
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
XS3092023178	MUNIFIN EUR 1000M 06 32	SP	2.625%	2032-06-14	EUR 1,000m

XS2444264688MUNIFIN 100M EUR 2032

XS2435663393MUNIFIN EUR 1000M 2032

XS2449922777MUNIFIN 20M EUR 2032

XS2436584036MUNIFIN 5M EUR 2032

NO0013711218MUNIFIN 1000M NOK 2032

XS2407205405MUNIFIN EUR30M 11-2031

XS3393978641MUNIFIN 1000M NOK 2031

XS3092023178MUNIFIN EUR 1000M 06 32