MUNIFIN EUR500M 2029
Senior PreferredXS2480922389
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2029-05-17 · 2.8y
First trade date2022-05-10
Nominal per unitEUR 100,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues9
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
5,550
Peer median coupon
2.5%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2NBJ88 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35315 | 1.5% | 2029-06-18 | EUR 10m |
| FR0013423761 | Crédit Agricole | CASA1.50%26JUL2029 | 1.5% | 2029-07-26 | EUR 86m |
| FR0013383015 | Crédit Agricole | CASA1.5%20DEC2028 | 1.5% | 2028-12-20 | EUR 42m |
| XS1628412899 | Deutsche Bank | DeutscheBank 1 5% 31 10 2028 Swap Rate | 1.5% | 2028-10-31 | EUR 3m |
| DE000CZ40M39 | Commerzbank | Commerzbank AG MTN-IHS S.904 v.18(28) | 1.5% | 2028-08-28 | EUR 500m |
| DE000NLB2567 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028) | 1.5% | 2028-07-26 | EUR 50m |
DE000A2NBJ88Deutsche Pfandbriefbank
FR0013423761Crédit Agricole
FR0013383015Crédit Agricole
XS1628412899Deutsche Bank
DE000CZ40M39Commerzbank
DE000NLB2567NORD/LB
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|---|---|---|---|---|---|
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| XS1088909590 | KUNTA 0 1/2 08/08/29 BOND | SP | 0.5% | 2029-08-08 | NZD 9m |
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| XS2376678590 | MUNIFIN GBP15M 2029 | SP | 0.72% | 2029-08-16 | GBP 15m |
| XS1950969888 | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | SP | 1.05% | 2029-02-12 | EUR 10m |
| US62628PAH91 | MUNIFIN USD 300M 02 2029 144A | SP | Not disclosed | 2029-02-02 | USD 225m |
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