MUNIFIN 25M EUR 2042

Senior Preferred

XS2458319865

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.585%

Interest typeFixed rate

Maturity date2042-03-17 · 16y

First trade date2022-03-17

Nominal per unitEUR 100,000

CFIDTFTGB

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

205

Peer median coupon

3.5%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0NW3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42)	1.47%	2042-01-20	EUR 60m
FR0014006GQ4	BNP Paribas	BNPParibas 1 45% 17 11 2041	1.45%	2041-11-17	EUR 50m
XS1761567590	BNG Bank	BNGBank 1 75% 02 02 2043	1.75%	2043-02-02	EUR 10m
XS2463446398	NWB Bank	NedWaterBank 1 847% 31 03 2042	1.847%	2042-03-31	EUR 20m
XS2344582213	Spuerkeess	BCEELux 1 22% 26 05 2041	1.22%	2041-05-26	EUR 15m
DE000DK0T0X8	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)	1.17%	2040-12-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3422035827	MUNIFIN 30M EUR 2041	SP	0%	2041-06-26	EUR 30m
XS2782301126	MUNIFIN EUR 40M 03 43	SP	3.831%	2043-03-13	EUR 40m
XS3295136025	MUNIFIN 20M USD 2041	SP	5.05%	2041-02-10	USD 20m
XS3237091577	MUNIFIN 100M EUR 2040	SP	3.537%	2040-12-03	EUR 100m
XS2670326375	MUNIFIN EUR 67M 08 43	SP	4.282%	2043-08-18	EUR 67m
XS2541879842	MUNIFIN EUR5M 2040	SP	3.45%	2040-10-12	EUR 5m
XS2673909672	MUNIFIN EUR 15M 08 43	SP	4.033%	2043-08-31	EUR 15m
XS1284716427	KITUS 1.84 03/09/40	SP	1.84%	2040-09-03	EUR 25m

XS3422035827MUNIFIN 30M EUR 2041

XS2782301126MUNIFIN EUR 40M 03 43

XS3295136025MUNIFIN 20M USD 2041

XS3237091577MUNIFIN 100M EUR 2040

XS2670326375MUNIFIN EUR 67M 08 43

XS2541879842MUNIFIN EUR5M 2040

XS2673909672MUNIFIN EUR 15M 08 43

XS1284716427KITUS 1.84 03/09/40