MUNIFIN EUR 40M 03 43

Senior Preferred

XS2782301126

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon3.831%

Interest typeFixed rate

Maturity date2043-03-13 · 17y

First trade date2024-03-13

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues1

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

118

Peer median coupon

3.575%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB61VW2	LBBW	LBBW Festzins 41	3.83%	2041-11-15	EUR 24m
DE000LB6QA20	LBBW	LBBW Festzins 42	3.81%	2042-11-14	EUR 24m
XS2934638599	Spuerkeess	BCEELux 3 8% 07 11 2044	3.8%	2044-11-07	EUR 15m
XS2787194724	Spuerkeess	BCEELux 3 79% 21 03 2044	3.79%	2044-03-21	EUR 20m
DE000HEL0TY2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41)	3.75%	2041-03-18	EUR 8m
DE000HEL0Y00	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/26 IHS 26(41)	3.73%	2041-11-13	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2670326375	MUNIFIN EUR 67M 08 43	SP	4.282%	2043-08-18	EUR 67m
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
XS2458319865	MUNIFIN 25M EUR 2042	SP	1.585%	2042-03-17	EUR 25m
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
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

XS2670326375MUNIFIN EUR 67M 08 43

XS2673909672MUNIFIN EUR 15M 08 43

XS2712590186MUNIFIN EUR 50M 11 43

XS2458319865MUNIFIN 25M EUR 2042

XS2843962940MUNIFIN EUR 10M 06 44

XS3451548765MUNIFIN 25M EUR 2044

XS3422035827MUNIFIN 30M EUR 2041

XS3295136025MUNIFIN 20M USD 2041