MUNIFIN EUR 1000M 02 34

Senior Preferred

XS2748850927

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2034-02-02 · 7.5y

First trade date2024-01-10

Nominal per unitEUR 100,000

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

2,261

Peer median coupon

3.1%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5KB67	LBBW	LBBW Festzins 34	2.75%	2034-02-15	EUR 300m
XS2744955373	BNG Bank	BNGBank 2 75% 11 01 2034	2.75%	2034-01-11	EUR 1,625m
DE000HEL0NL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)	2.75%	2033-10-24	EUR 2m
XS2887172067	BNG Bank	BNGBank 2 75% 28 08 2034	2.75%	2034-08-28	EUR 1,950m
DE000DJ9AV79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)	2.75%	2033-07-04	EUR 75m
DE000HEL0BM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)	2.75%	2034-12-06	EUR 346,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2432580731	MUNIFIN EUR100M 2034	SP	0.8%	2034-01-24	EUR 100m
XS3009443964	MUNIFIN EUR 25M 03 2034	SP	2.95%	2034-03-03	EUR 25m
XS3333150764	MUNIFIN 25M EUR 2034 2	SP	3.473%	2034-04-01	EUR 25m
XS3333127861	MUNIFIN 25M EUR 2034	SP	3.473%	2034-04-01	EUR 25m
XS1591747271	KUNTA 1 1/4 04/05/34	SP	1.25%	2034-04-05	EUR 15m
XS2405367736	MUNIFIN EUR30M 11-2033	SP	0%	2033-11-11	EUR 30m
XS2405336343	MUNIFIN EUR 10M 11-2033	SP	0%	2033-11-05	EUR 10m
XS2480750152	MUNIFIN 15M EUR 2034	SP	0.025%	2034-05-17	EUR 15m

XS2432580731MUNIFIN EUR100M 2034

XS3009443964MUNIFIN EUR 25M 03 2034

XS3333150764MUNIFIN 25M EUR 2034 2

XS3333127861MUNIFIN 25M EUR 2034

XS1591747271KUNTA 1 1/4 04/05/34

XS2405367736MUNIFIN EUR30M 11-2033

XS2405336343MUNIFIN EUR 10M 11-2033

XS2480750152MUNIFIN 15M EUR 2034