MUNIFIN 25M EUR 2037

Senior Preferred

XS2489646773

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.455%

Interest typeFixed rate

Maturity date2037-06-10 · 11y

First trade date2022-06-10

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

848

Peer median coupon

3.28%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013106135	HSBC Continental Europe	HSBC2.435%FEB2017	2.435%	2036-02-05	EUR 30m
XS1322967669	Nordea	NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035	2.435%	2035-11-20	EUR 50m
DE000DB7XKV5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)	2.48%	2035-12-10	EUR 33m
XS1334645063	Nordea	NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	2.42%	2035-12-17	EUR 53m
DE000NLB3XL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	2.5%	2037-05-18	EUR 10m
XS1295345919	ABN AMRO	ABNANV 2 1/2 10/01/35	2.5%	2035-10-01	EUR 26m

FR0013106135HSBC Continental Europe

DE000DB7XKV5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m
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
XS1751485316	KUNTA 1.435 01/18/38	SP	1.435%	2038-01-18	EUR 100m
XS2383785677	MUNIFIN EUR20M 2036	SP	0.3%	2036-09-03	EUR 20m

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

XS2468865808MUNIFIN EUR63M 2037

NO0012490046MUNIFIN NOK500M 2037

XS2444421536MUNIFIN 5M EUR 2037

XS2986625742MUNIFIN EUR 9M 1 2037

XS1751485316KUNTA 1.435 01/18/38

XS2383785677MUNIFIN EUR20M 2036