MUNIFIN EUR 1000M 08 29
Senior PreferredXS2889897885
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,200m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2029-08-29 · 3.1y
First trade date2024-08-22
Nominal per unitEUR 1,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues15
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
5,164
Peer median coupon
2.5%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CEQ3 | Crédit Agricole | CASA2.5%29AUG29 | 2.5% | 2029-08-29 | EUR 1,250m |
| DE000HEL0LE1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08q/25 IHS 25(29) | 2.5% | 2029-08-28 | EUR 100m |
| DE000HEL0DV2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02q/25 IHS 25(27/29) | 2.5% | 2029-08-24 | EUR 2m |
| DE000NLB5EH3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.5% | 2029-08-15 | EUR 20m |
| DE000LB57NH8 | LBBW | LBBW Festzins 29 | 2.5% | 2029-08-13 | EUR 300m |
| AT0000A3N025 | Erste Group | 2,50 % ERSTE Fixzins-Anleihe (III) 2025-2029/Serie 1990 | 2.5% | 2029-07-31 | EUR 10m |
FR001400CEQ3Crédit Agricole
DE000HEL0LE1Helaba
DE000HEL0DV2Helaba
DE000NLB5EH3NORD/LB
DE000LB57NH8LBBW
AT0000A3N025Erste Group
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