MUNIFIN EUR 11M 05 39

Senior Preferred

XS2832967330

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon3.718%

Interest typeFixed rate

Maturity date2039-05-31 · 13y

First trade date2024-06-03

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

444

Peer median coupon

3.45%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AF79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)	3.72%	2038-02-12	EUR 50m
DE000LB63WE4	LBBW	LBBW Festzins 38	3.71%	2038-06-22	EUR 200m
DE000DJ9AUT4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)	3.73%	2040-03-26	EUR 25m
DE000LB63VG1	LBBW	LBBW Festzins 37	3.74%	2037-06-01	EUR 24m
DE000NLB45Q4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	3.75%	2039-09-13	EUR 20m
DE000NLB46D0	NORD/LB	NDB 3 3/4 10/04/39	3.75%	2039-10-04	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3009557466	MUNIFIN EUR 20M 03 2040	SP	3.428%	2040-03-03	EUR 20m
CH0361533125	CHF Municipality Finance 38	SP	0.625%	2038-08-06	CHF 100m
XS3381697104	MUNIFIN 75M EUR 2038	SP	3.609%	2038-05-18	EUR 75m
XS1284716427	KITUS 1.84 03/09/40	SP	1.84%	2040-09-03	EUR 25m
XS1751485316	KUNTA 1.435 01/18/38	SP	1.435%	2038-01-18	EUR 100m
XS2541879842	MUNIFIN EUR5M 2040	SP	3.45%	2040-10-12	EUR 5m
XS3237091577	MUNIFIN 100M EUR 2040	SP	3.537%	2040-12-03	EUR 100m
XS3295136025	MUNIFIN 20M USD 2041	SP	5.05%	2041-02-10	USD 20m

XS3009557466MUNIFIN EUR 20M 03 2040

CH0361533125CHF Municipality Finance 38

XS3381697104MUNIFIN 75M EUR 2038

XS1284716427KITUS 1.84 03/09/40

XS1751485316KUNTA 1.435 01/18/38

XS2541879842MUNIFIN EUR5M 2040

XS3237091577MUNIFIN 100M EUR 2040

XS3295136025MUNIFIN 20M USD 2041