MUNIFIN EUR 40M 06 34
Senior PreferredXS2838545742
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2034-06-14 · 7.9y
First trade date2024-06-14
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
2,139
Peer median coupon
3.15%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB43S5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.1% | 2034-05-22 | EUR 50m |
| XS2781204149 | Société Générale | SOCGEN 4.1 05/08/34 SDRV | 4.1% | 2034-05-08 | EUR 20m |
| DE000NLB4043 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.1% | 2034-03-27 | EUR 10m |
| XS3328605855 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033 | 4.1% | 2033-04-01 | EUR 10m |
| XS3324763278 | Deutsche Bank | DB 4.1 05/18/36 BOND | 4.1% | 2036-05-18 | EUR 1m |
| DE000BLB9UZ7 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.107% | 2032-10-11 | EUR 100m |
DE000NLB43S5NORD/LB
XS2781204149Société Générale
DE000NLB4043NORD/LB
XS3328605855Mediobanca
XS3324763278Deutsche Bank
DE000BLB9UZ7BayernLB
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