MUNIFIN EUR15M 042027
Senior PreferredXS2468128025
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon0.98%
Interest typeFixed rate
Maturity date2027-04-19 · 0.7y
First trade date2022-04-20
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)XHEL
Trading venues4
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
4,699
Peer median coupon
2.36%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9RG3 | BayernLB | BYLAN 0.98 03/27/28 BOND | 0.98% | 2028-03-27 | EUR 100m |
| DE000MHB60A7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.17/27 | 0.988% | 2027-06-15 | EUR 5m |
| DE000LB2BQK2 | LBBW | LBBW Festzins 27 | 0.97% | 2027-03-24 | EUR 24m |
| DE000HLB4V21 | Helaba | HESLAN 0.99 02/01/27 | 0.99% | 2027-02-01 | EUR 20m |
| DE000NLB2JP2 | NORD/LB | NDB 1 04/26/27 | 1% | 2027-04-26 | EUR 100m |
| FR0013256369 | Bpifrance | BPIFR1.00%25MAY27 | 1% | 2027-05-25 | EUR 2,000m |
DE000BLB9RG3BayernLB
DE000MHB60A7Münchener Hypothekenbank
DE000LB2BQK2LBBW
DE000HLB4V21Helaba
DE000NLB2JP2NORD/LB
FR0013256369Bpifrance
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|---|---|---|---|---|---|
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