MUNIFIN EUR 25M 10 2029
Senior PreferredXS2919280565
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2029-10-21 · 3.2y
First trade date2024-10-21
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
5,030
Peer median coupon
2.5%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5717 | Helaba | HESLAN 3.23 12/20/29 | 3.23% | 2029-12-20 | EUR 26m |
| DE000LB3PJP4 | LBBW | LBBW Festzins 29 | 3.23% | 2029-03-21 | EUR 24m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000HLB58J4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28) | 3.23% | 2028-12-21 | EUR 100m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| DE000NLB4ZC2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.23% | 2028-01-31 | EUR 10m |
DE000HLB5717Helaba
DE000LB3PJP4LBBW
XS0461641309Deutsche Bank
DE000HLB58J4Helaba
DE000LB60L24LBBW
DE000NLB4ZC2NORD/LB
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