MUNIFIN EUR10M 2027

Senior Preferred

XS2461967619

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.72%

Interest typeFixed rate

Maturity date2027-04-01 · 0.7y

First trade date2022-04-01

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues3

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

4,609

Peer median coupon

2.35%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB45J4	BayernLB	BLB Tilgung 27	0.72%	2027-08-18	EUR 1m
DE000DK0SSU4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)	0.72%	2029-02-05	EUR 15m
DE000DG4UAZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)	0.725%	2027-06-21	EUR 5m
DE000DDA0PU6	DZ Bank	DZBK 0.725 09/09/27	0.725%	2027-09-09	EUR 25m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1579297638	KUNTA 0 03/24/27	SP	Not disclosed	2027-03-24	EUR 50m
NO0012720897	MUNIFIN NOK 1B 2027	SP	3.54%	2027-04-12	NOK 3,000m
XS2468128025	MUNIFIN EUR15M 042027	SP	0.98%	2027-04-19	EUR 13m
XS2468519991	MUNIFIN EUR15M 2027	SP	1.03%	2027-04-19	EUR 15m
US62630CEL19	KUNTA 4 7/8 04/23/27 BOND	SP	4.875%	2027-04-23	USD 1,000m
XS2807531657	MUNIFIN USD 1000M 04 27	SP	4.875%	2027-04-23	USD 1,000m
XS1572438619	Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)	SP	0.88%	2027-03-01	EUR 10m
CH0185907083	KITUS 1.375 06/08/27 MTN	SP	1.375%	2027-06-08	CHF 200m

XS1579297638KUNTA 0 03/24/27

NO0012720897MUNIFIN NOK 1B 2027

XS2468128025MUNIFIN EUR15M 042027

XS2468519991MUNIFIN EUR15M 2027

US62630CEL19KUNTA 4 7/8 04/23/27 BOND

XS2807531657MUNIFIN USD 1000M 04 27

XS1572438619Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)

CH0185907083KITUS 1.375 06/08/27 MTN