MUNIFIN 3M EUR 2028
Senior PreferredXS2448429097
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.56%
Interest typeFixed rate
Maturity date2028-02-28 · 1.6y
First trade date2022-02-28
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)XHEL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,786
Peer median coupon
2.4%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PWA4 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.56% | 2028-04-25 | EUR 10m |
| DE000BLB6ZZ2 | BayernLB | BLB Tilgung 26 | 0.56% | 2026-12-07 | EUR 500,000 |
| DE000BLB75W4 | BayernLB | BLB Festzins 29 | 0.56% | 2029-10-24 | EUR 50m |
| DE000HLB4XP7 | Helaba | HESLAN 0.565 07/10/29 | 0.565% | 2029-07-10 | EUR 68m |
| FR0014007YI2 | Crédit Agricole | CASA0.553%27JUL28 | 0.553% | 2028-07-27 | EUR 560m |
| DE000DK0PD55 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.57% | 2028-02-21 | EUR 10m |
DE000DK0PWA4DekaBank
DE000BLB6ZZ2BayernLB
DE000BLB75W4BayernLB
DE000HLB4XP7Helaba
FR0014007YI2Crédit Agricole
DE000DK0PD55DekaBank
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