MUNIFIN EUR 15M 08 43
Senior PreferredXS2673909672
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.033%
Interest typeFixed rate
Maturity date2043-08-31 · 17y
First trade date2023-08-31
Nominal per unitEUR 100,000
CFIDTFTFB
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
85
Peer median coupon
3.56%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
| XS2919205190 | Banco Santander | OS BANCO SANTANDER, S.A. 34 4,010 10/2041 | 4.01% | 2041-10-15 | EUR 10m |
| XS3131558895 | Banco Santander | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | 4% | 2042-07-24 | EUR 57m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| XS3247613907 | Banque Internationale à Luxembourg | BIL 4 12% 11 12 2043 | 4.12% | 2043-12-11 | EUR 15m |
| XS2565023483 | Morgan Stanley Europe | MorgStanEurop 4 12% 26 05 2045 | 4.12% | 2045-05-26 | EUR 10m |
DE000CZ45Z13Commerzbank
XS2919205190Banco Santander
XS3131558895Banco Santander
AT0000A3MEG8Erste Group
XS3247613907Banque Internationale à Luxembourg
XS2565023483Morgan Stanley Europe
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