MUNIFIN EUR 1000M 2028
Senior PreferredXS2590268814
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2023-02-15
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XHEL
Trading venues15
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
6,207
Peer median coupon
2.45%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JA5 | BayernLB | BLB Festzins 28 | 3% | 2028-09-11 | EUR 5m |
| DE000LB1QDL8 | LBBW | LBBW 28 | 3% | 2028-09-11 | EUR 100m |
| DE000HLB77X5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28) | 3% | 2028-10-12 | EUR 100m |
| DE000HLB59K0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28) | 3% | 2028-09-05 | EUR 100m |
| DE000BLB9W44 | BayernLB | BLB Festzins 28 | 3% | 2028-10-24 | EUR 100m |
| AT0000A3EK12 | Raiffeisen Bank International | RC BOND EUR 08/28 | 3% | 2028-08-22 | EUR 100m |
DE000BYL0JA5BayernLB
DE000LB1QDL8LBBW
DE000HLB77X5Helaba
DE000HLB59K0Helaba
DE000BLB9W44BayernLB
AT0000A3EK12Raiffeisen Bank International
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