MUNIFIN EUR 50M 09 54
Senior PreferredXS2908725026
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.548%
Interest typeFixed rate
Maturity date2054-09-30 · 28y
First trade date2024-09-30
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
11
Peer median coupon
3.727%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0900814038 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,68% kb SV 13-53/58 | 3.68% | 2053-04-02 | EUR 40m |
| XS3251688381 | BNG Bank | BNGBank 3 933% 04 02 2056 | 3.933% | 2056-02-04 | EUR 15m |
| XS2985310031 | Spuerkeess | BCEELux 3 935% 29 01 2055 | 3.935% | 2055-01-29 | EUR 15m |
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
| DE000HEL4AV0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35/55) | 4.22% | 2055-11-26 | EUR 30m |
| IT0005686180 | UniCredit | Unicredit 4 75% 18 12 2055 | 4.75% | 2055-12-18 | EUR 30m |
XS0900814038Raiffeisenlandesbank Oberösterreich
XS3251688381BNG Bank
XS2985310031Spuerkeess
FR0014011M03BNP Paribas
DE000HEL4AV0Helaba
IT0005686180UniCredit
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2893017124 | MUNIFIN EUR 15M 09 54 | SP | 3.727% | 2054-09-02 | EUR 15m |
| XS2964723360 | MUNIFIN EUR 15M 12 2054 | SP | 3.21% | 2054-12-22 | EUR 15m |
| XS3435394013 | MUNIFIN 50M EUR 2056 | SP | 0% | 2056-07-14 | EUR 50m |
| XS2388483930 | MUNIFIN EUR25M 2056 | SP | 1.17% | 2056-09-22 | EUR 25m |
| XS1579316362 | KUNTA 1.557 03/29/52 | SP | 1.557% | 2052-03-29 | EUR 30m |
| XS2390146236 | MUNIFIN EUR25M 2051 | SP | 1.15% | 2051-09-24 | EUR 25m |
| XS3435392827 | MUNIFIN 70M EUR 2051 | SP | 0% | 2051-07-14 | EUR 70m |
| XS1739993308 | KITUS 1.925 10/01/58 | SP | 1.925% | 2058-01-10 | EUR 18m |
XS2893017124MUNIFIN EUR 15M 09 54
XS2964723360MUNIFIN EUR 15M 12 2054
XS3435394013MUNIFIN 50M EUR 2056
XS2388483930MUNIFIN EUR25M 2056
XS1579316362KUNTA 1.557 03/29/52
XS2390146236MUNIFIN EUR25M 2051
XS3435392827MUNIFIN 70M EUR 2051
XS1739993308KITUS 1.925 10/01/58