MUNIFIN EUR5M 2040
Senior PreferredXS2541879842
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2040-10-12 · 14y
First trade date2022-10-12
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
317
Peer median coupon
3.5%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFM0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | 3.45% | 2041-03-04 | EUR 75m |
| DE000LB6SWV2 | LBBW | LBBW Festzins 41 | 3.45% | 2041-04-01 | EUR 200m |
| DE000HEL0D05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | 3.45% | 2040-02-20 | EUR 13m |
| DE000HEL0CQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40) | 3.45% | 2040-01-23 | EUR 17m |
| DE000DJ9APS6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | 3.45% | 2039-10-21 | EUR 25m |
| DE000LB41QV6 | LBBW | LBBW Festzins 40 | 3.44% | 2040-02-21 | EUR 24m |
DE000DP9BFM0DZ Bank
DE000LB6SWV2LBBW
DE000HEL0D05Helaba
DE000HEL0CQ4Helaba
DE000DJ9APS6DZ Bank
DE000LB41QV6LBBW
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
| XS1284716427 | KITUS 1.84 03/09/40 | SP | 1.84% | 2040-09-03 | EUR 25m |
| XS3237091577 | MUNIFIN 100M EUR 2040 | SP | 3.537% | 2040-12-03 | EUR 100m |
| XS3295136025 | MUNIFIN 20M USD 2041 | SP | 5.05% | 2041-02-10 | USD 20m |
| XS3009557466 | MUNIFIN EUR 20M 03 2040 | SP | 3.428% | 2040-03-03 | EUR 20m |
| XS3422035827 | MUNIFIN 30M EUR 2041 | SP | 0% | 2041-06-26 | EUR 30m |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | SP | 3.718% | 2039-05-31 | EUR 11m |
| XS2458319865 | MUNIFIN 25M EUR 2042 | SP | 1.585% | 2042-03-17 | EUR 25m |
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XS1284716427KITUS 1.84 03/09/40
XS3237091577MUNIFIN 100M EUR 2040
XS3295136025MUNIFIN 20M USD 2041
XS3009557466MUNIFIN EUR 20M 03 2040
XS3422035827MUNIFIN 30M EUR 2041
XS2832967330MUNIFIN EUR 11M 05 39
XS2458319865MUNIFIN 25M EUR 2042
CH0361533125CHF Municipality Finance 38