MUNIFIN EUR63M 2037
Senior PreferredXS2468865808
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 63m
CurrencyEUR
Coupon1.957%
Interest typeFixed rate
Maturity date2037-04-13 · 11y
First trade date2022-04-13
Nominal per unitEUR 100,000
CFIDTFTGB
Reference venue (MIC)XHEL
Trading venues1
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
905
Peer median coupon
3.26%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0LCB3 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/35) | 1.93% | 2035-07-20 | EUR 25m |
| AT0000A2WS88 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(28/37) | 2% | 2037-04-20 | EUR 50m |
| DE000DK0FMJ7 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35) | 2% | 2035-07-16 | EUR 20m |
| DE000NLB8531 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v. 16(26/36) | 1.91% | 2036-11-10 | EUR 5m |
| AT0000A1XE35 | Raiffeisenlandesbank Oberösterreich | RLOO festverz. SV 17-37/120 | 1.9% | 2037-08-21 | EUR 3m |
| FR0013257722 | HSBC Continental Europe | HSBC1,875%23MAY36 | 1.875% | 2036-05-23 | EUR 20m |
DE000DK0LCB3DekaBank
AT0000A2WS88Erste Group
DE000DK0FMJ7DekaBank
DE000NLB8531NORD/LB
AT0000A1XE35Raiffeisenlandesbank Oberösterreich
FR0013257722HSBC Continental Europe
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0012490046 | MUNIFIN NOK500M 2037 | SP | 2.732% | 2037-04-07 | NOK 500m |
| XS2489646773 | MUNIFIN 25M EUR 2037 | SP | 2.455% | 2037-06-10 | EUR 25m |
| XS2444421536 | MUNIFIN 5M EUR 2037 | SP | 1.3% | 2037-02-14 | EUR 5m |
| XS2986625742 | MUNIFIN EUR 9M 1 2037 | SP | Not disclosed | 2037-01-24 | EUR 9m |
| XS1650146936 | KITUS 1.565 27/07/37 | SP | 1.565% | 2037-07-27 | EUR 25m |
| XS1651452325 | KUNTA 1.564 07/27/37 | SP | 1.564% | 2037-07-27 | EUR 50m |
| XS2383785677 | MUNIFIN EUR20M 2036 | SP | 0.3% | 2036-09-03 | EUR 20m |
| CH1581452484 | KUNTA 0.77 07/14/36 BOND | SP | 0.77% | 2036-07-14 | CHF 120m |
NO0012490046MUNIFIN NOK500M 2037
XS2489646773MUNIFIN 25M EUR 2037
XS2444421536MUNIFIN 5M EUR 2037
XS2986625742MUNIFIN EUR 9M 1 2037
XS1650146936KITUS 1.565 27/07/37
XS1651452325KUNTA 1.564 07/27/37
XS2383785677MUNIFIN EUR20M 2036
CH1581452484KUNTA 0.77 07/14/36 BOND