MUNIFIN EUR 1000M 2030
Senior PreferredXS2615680399
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,700m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-07-29 · 4.0y
First trade date2023-04-19
Nominal per unitEUR 1,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues17
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
4,412
Peer median coupon
2.6%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
| XS3095373943 | DekaBank | DekabankDeuGiro 3 125% 19 06 2030 | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK01206 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | 3.125% | 2030-03-19 | EUR 20m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
FR0014012BD1Groupe BPCE
XS3095373943DekaBank
DE000DK01206DekaBank
AT000B122247Volksbank Wien
BE0390187533Belfius
XS2979678864ABN AMRO
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