MUNIFIN 15M EUR 2034

Senior Preferred

XS2480750152

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.025%

Interest typeFixed rate

Maturity date2034-05-17 · 7.8y

First trade date2022-05-17

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

2,164

Peer median coupon

3.13%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2672	Helaba	Lb.Hessen-Thüringen GZ Car.08c/21/Tilg.anl.21(22-33)	0.02%	2033-08-26	EUR 16m
XS2240278692	BNG Bank	BNGBank 0 01% 05 10 2032	0.01%	2032-10-05	EUR 1,000m
XS2053057696	BNG Bank	BNGBank 0 043% 17 09 2033	0.043%	2033-09-17	EUR 100m
DE000SW0APA9	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(27/34)	0%	2034-07-31	EUR 25m
DE000SW0AFE2	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2026(27/34)	0%	2034-01-23	EUR 25m
DE000LB4XCB1	LBBW	LBBW Festzins 34	0%	2034-10-27	EUR 15m

DE000SW0APA9Société Générale

DE000SW0AFE2Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2838545742	MUNIFIN EUR 40M 06 34	SP	4.1%	2034-06-14	EUR 40m
XS1591747271	KUNTA 1 1/4 04/05/34	SP	1.25%	2034-04-05	EUR 15m
XS3333150764	MUNIFIN 25M EUR 2034 2	SP	3.473%	2034-04-01	EUR 25m
XS3333127861	MUNIFIN 25M EUR 2034	SP	3.473%	2034-04-01	EUR 25m
XS3009443964	MUNIFIN EUR 25M 03 2034	SP	2.95%	2034-03-03	EUR 25m
XS2748850927	MUNIFIN EUR 1000M 02 34	SP	2.75%	2034-02-02	EUR 1,000m
XS2432580731	MUNIFIN EUR100M 2034	SP	0.8%	2034-01-24	EUR 100m
XS2909725314	MUNIFIN EUR 20M 10 34	SP	2.8%	2034-10-04	EUR 20m

XS2838545742MUNIFIN EUR 40M 06 34

XS1591747271KUNTA 1 1/4 04/05/34

XS3333150764MUNIFIN 25M EUR 2034 2

XS3333127861MUNIFIN 25M EUR 2034

XS3009443964MUNIFIN EUR 25M 03 2034

XS2748850927MUNIFIN EUR 1000M 02 34

XS2432580731MUNIFIN EUR100M 2034

XS2909725314MUNIFIN EUR 20M 10 34