MUNIFIN EUR 20M 10 34

Senior Preferred

XS2909725314

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2034-10-04 · 8.2y

First trade date2024-10-04

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

2,033

Peer median coupon

3.18%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5DV39	LBBW	LBBW Festzins 34	2.8%	2034-10-25	EUR 300m
DE000DJ9AK56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)	2.8%	2034-06-19	EUR 100m
DE000LB5KB75	LBBW	LBBW Festzins 35	2.8%	2035-02-15	EUR 300m
DE000DP9BFK4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)	2.8%	2034-03-03	EUR 75m
DE000NLB5C47	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	2.8%	2033-05-30	EUR 20m
DE000HEL0RQ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33)	2.8%	2033-01-14	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2939413352	MUNIFIN EUR 15M 11 2034	SP	3.02%	2034-11-14	EUR 15m
XS2838545742	MUNIFIN EUR 40M 06 34	SP	4.1%	2034-06-14	EUR 40m
XS2999632172	MUNIFIN EUR 10M 02 2035	SP	2.819%	2035-02-11	EUR 10m
CH1399999957	KITUS 0.723 02/12/35 MTN	SP	0.723%	2035-02-12	CHF 205m
XS2480750152	MUNIFIN 15M EUR 2034	SP	0.025%	2034-05-17	EUR 15m
XS3013247070	MUNIFIN USD 20M 02 35	SP	5.305%	2035-02-28	USD 20m
XS1591747271	KUNTA 1 1/4 04/05/34	SP	1.25%	2034-04-05	EUR 15m
XS3333127861	MUNIFIN 25M EUR 2034	SP	3.473%	2034-04-01	EUR 25m

XS2939413352MUNIFIN EUR 15M 11 2034

XS2838545742MUNIFIN EUR 40M 06 34

XS2999632172MUNIFIN EUR 10M 02 2035

CH1399999957KITUS 0.723 02/12/35 MTN

XS2480750152MUNIFIN 15M EUR 2034

XS3013247070MUNIFIN USD 20M 02 35

XS1591747271KUNTA 1 1/4 04/05/34

XS3333127861MUNIFIN 25M EUR 2034