MUNIFIN EUR 1500M 2028

Senior Preferred

XS2577104321

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-01-18 · 1.5y

First trade date2023-01-11

Nominal per unitEUR 1,000

CFIDTFTFR

Reference venue (MIC)XHEL

Trading venues17

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

5,635

Peer median coupon

2.4%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400F7D7	SFIL	SFIL2.875%18JAN28	2.875%	2028-01-18	EUR 1,500m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	2.875%	2028-07-07	EUR 700m
DE000LB1B2E5	LBBW	LBBadenWurt 2 875% 28 09 2026	2.875%	2026-09-28	EUR 500m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m
DE000LB67NJ3	LBBW	LBBW Festzins 28	2.87%	2028-08-04	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2975088225	MUNIFIN EUR 20M 01 2028	SP	Not disclosed	2028-01-14	EUR 50m
XS2978001167	MUNIFIN GBP 250M 02 2028	SP	4.625%	2028-02-01	GBP 425m
XS3067939267	MUNIFIN 500M SEK 12 27	SP	Not disclosed	2027-12-28	SEK 1,500m
XS1763165195	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.15%	2028-02-09	EUR 30m
XS1769041861	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.65%	2028-02-14	EUR 20m
XS3007602876	MUNIFIN 1B SEK 02 28	SP	Not disclosed	2028-02-21	SEK 4,500m
XS3008895578	MUNIFIN 108M RON 2028	SP	6.36%	2028-02-21	RON 108m
US62630CEH07	KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS	SP	4.125%	2027-12-15	USD 1,000m

XS2975088225MUNIFIN EUR 20M 01 2028

XS2978001167MUNIFIN GBP 250M 02 2028

XS3067939267MUNIFIN 500M SEK 12 27

XS1763165195Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS1769041861Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS3007602876MUNIFIN 1B SEK 02 28

XS3008895578MUNIFIN 108M RON 2028

US62630CEH07KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS