MUNIFIN EUR15M 2027
Senior PreferredXS2468519991
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.03%
Interest typeFixed rate
Maturity date2027-04-19 · 0.7y
First trade date2022-04-19
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
4,699
Peer median coupon
2.36%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VF4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27) | 1.03% | 2027-10-05 | EUR 1m |
| DE000DK0PRY4 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 1.03% | 2028-10-09 | EUR 12m |
| XS2011151755 | Deutsche Bank | DBKG 1.020 08/07/27 | 1.02% | 2027-08-07 | EUR 33m |
| DE000HLB73Z9 | Helaba | Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27) | 1.02% | 2027-12-27 | EUR 1m |
| DE000DK0SFL0 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | 1.04% | 2028-12-11 | EUR 25m |
| DE000LB13B16 | LBBW | LBBW Festzins 29 | 1.02% | 2029-03-28 | EUR 100m |
DE000HLB3VF4Helaba
DE000DK0PRY4DekaBank
XS2011151755Deutsche Bank
DE000HLB73Z9Helaba
DE000DK0SFL0DekaBank
DE000LB13B16LBBW
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| XS1579297638 | KUNTA 0 03/24/27 | SP | Not disclosed | 2027-03-24 | EUR 50m |
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