MUNIFIN EUR 67M 08 43
Senior PreferredXS2670326375
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 67m
CurrencyEUR
Coupon4.282%
Interest typeFixed rate
Maturity date2043-08-18 · 17y
First trade date2023-08-18
Nominal per unitEUR 100,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues4
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
85
Peer median coupon
3.56%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2834350915 | Banco Santander | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | 4.322% | 2042-06-06 | EUR 54m |
| XS2906215269 | Banco Santander | OS BANCO SANTANDER, S.A. 32 4,200 09/2041 | 4.2% | 2041-09-23 | EUR 15m |
| XS2476433110 | Société Générale | 20NC5 EUR SIMPLE CALLABLE NOTE S242338EN | 4.37% | 2042-06-23 | EUR 8m |
| AT0000A3AWE0 | Erste Group | Erste Group 43 | 4.15% | 2043-02-26 | EUR 15m |
| FR001400KDT2 | BNP Paribas | BNPParibas 4 42% 24 08 2043 | 4.42% | 2043-08-24 | EUR 20m |
| XS3247613907 | Banque Internationale à Luxembourg | BIL 4 12% 11 12 2043 | 4.12% | 2043-12-11 | EUR 15m |
XS2834350915Banco Santander
XS2906215269Banco Santander
XS2476433110Société Générale
AT0000A3AWE0Erste Group
FR001400KDT2BNP Paribas
XS3247613907Banque Internationale à Luxembourg
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2673909672 | MUNIFIN EUR 15M 08 43 | SP | 4.033% | 2043-08-31 | EUR 15m |
| XS2712590186 | MUNIFIN EUR 50M 11 43 | SP | 4.287% | 2043-11-02 | EUR 50m |
| XS2782301126 | MUNIFIN EUR 40M 03 43 | SP | 3.831% | 2043-03-13 | EUR 40m |
| XS2843962940 | MUNIFIN EUR 10M 06 44 | SP | 3.84% | 2044-06-20 | EUR 10m |
| XS3451548765 | MUNIFIN 25M EUR 2044 | SP | 3.645% | 2044-07-27 | EUR 25m |
| XS2458319865 | MUNIFIN 25M EUR 2042 | SP | 1.585% | 2042-03-17 | EUR 25m |
| XS3422035827 | MUNIFIN 30M EUR 2041 | SP | 0% | 2041-06-26 | EUR 30m |
| XS3295136025 | MUNIFIN 20M USD 2041 | SP | 5.05% | 2041-02-10 | USD 20m |
XS2673909672MUNIFIN EUR 15M 08 43
XS2712590186MUNIFIN EUR 50M 11 43
XS2782301126MUNIFIN EUR 40M 03 43
XS2843962940MUNIFIN EUR 10M 06 44
XS3451548765MUNIFIN 25M EUR 2044
XS2458319865MUNIFIN 25M EUR 2042
XS3422035827MUNIFIN 30M EUR 2041
XS3295136025MUNIFIN 20M USD 2041