MUNIFIN EUR 10M 06 44

Senior Preferred

XS2843962940

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.84%

Interest typeFixed rate

Maturity date2044-06-20 · 18y

First trade date2024-06-20

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

Peer median coupon

3.665%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3283790742	Spuerkeess	BCEELux 3 84% 29 01 2046	3.84%	2046-01-29	EUR 15m
DE000LB6QA20	LBBW	LBBW Festzins 42	3.81%	2042-11-14	EUR 24m
DE000LB39DX4	LBBW	LBBW 44	3.88%	2044-05-16	EUR 100m
XS2934638599	Spuerkeess	BCEELux 3 8% 07 11 2044	3.8%	2044-11-07	EUR 15m
XS3308975112	Banco Santander	OS BANCO SANTANDER, S.A. 68 3,980 03/2046	3.98%	2046-03-04	EUR 10m
DE000DP9BG33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)	3.68%	2043-03-24	EUR 10m

XS3308975112Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3451548765	MUNIFIN 25M EUR 2044	SP	3.645%	2044-07-27	EUR 25m
XS2712590186	MUNIFIN EUR 50M 11 43	SP	4.287%	2043-11-02	EUR 50m
XS2673909672	MUNIFIN EUR 15M 08 43	SP	4.033%	2043-08-31	EUR 15m
XS2670326375	MUNIFIN EUR 67M 08 43	SP	4.282%	2043-08-18	EUR 67m
XS2782301126	MUNIFIN EUR 40M 03 43	SP	3.831%	2043-03-13	EUR 40m
XS1403700450	KITUS 1.785 04/05/46	SP	1.785%	2046-05-04	EUR 50m
XS1417012314	KITUS 1.63 24/05/46	SP	1.63%	2046-05-24	EUR 50m
XS1448085925	KITUS 1.35 21/07/46	SP	1.35%	2046-07-21	EUR 50m

XS3451548765MUNIFIN 25M EUR 2044

XS2712590186MUNIFIN EUR 50M 11 43

XS2673909672MUNIFIN EUR 15M 08 43

XS2670326375MUNIFIN EUR 67M 08 43

XS2782301126MUNIFIN EUR 40M 03 43

XS1403700450KITUS 1.785 04/05/46

XS1417012314KITUS 1.63 24/05/46

XS1448085925KITUS 1.35 21/07/46