MUNIFIN EUR 5.5M 09 2029
Senior PreferredXS2860479711
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-30 · 3.2y
First trade date2024-07-15
Nominal per unitEUR 100,000
CFIDTVTFB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0009554347 | Nykredit | F3NYK32HEURok29 | Not disclosed | 2029-10-01 | EUR 0 |
| DE000HLB1HX0 | Helaba | HESLAN 10/1/29 (URegS,FRN) HELABA | Not disclosed | 2029-10-01 | EUR 24m |
| DE000DJ9ANU7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | 2.35% | 2029-10-02 | EUR 100m |
| DE000HSH4TZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank 29 | 4% | 2029-10-02 | EUR 3m |
| AT0000A30392 | Erste Group | ERSTE Herbstfloater 2022-2029/DIP Serie 1758 | Not disclosed | 2029-10-03 | EUR 8m |
| DE000DFK0DN3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | 0.55% | 2029-09-27 | EUR 50m |
DK0009554347Nykredit
DE000HLB1HX0Helaba
DE000DJ9ANU7DZ Bank
DE000HSH4TZ1Hamburg Commercial Bank
AT0000A30392Erste Group
DE000DFK0DN3DZ Bank
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|---|---|---|---|---|---|
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