MUNIFIN EUR 15M 11 2034

Senior Preferred

XS2939413352

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2034-11-14 · 8.3y

First trade date2024-11-14

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

1,993

Peer median coupon

3.2%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4W6G3	LBBW	LBBW Festzins 34	3.02%	2034-11-29	EUR 24m
DE000DP9BGM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)	3.02%	2034-03-13	EUR 30m
DE000LB6E319	LBBW	LBBW Festzins 34	3.01%	2034-11-03	EUR 200m
AT0000A3QRA4	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(34) 2013	3.01%	2034-12-05	EUR 30m
AT0000A3P9U3	Erste Group	ERSTBK 3.01 09/19/34	3.01%	2034-09-19	EUR 30m
DE000DJ9AWD4	DZ Bank	DZBK 3.01 05/15/34	3.01%	2034-05-15	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2909725314	MUNIFIN EUR 20M 10 34	SP	2.8%	2034-10-04	EUR 20m
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
XS3013247070	MUNIFIN USD 20M 02 35	SP	5.305%	2035-02-28	USD 20m
XS3049578910	MUNIFIN EUR 20M 04 2035	SP	3.3%	2035-04-16	EUR 20m
XS2838545742	MUNIFIN EUR 40M 06 34	SP	4.1%	2034-06-14	EUR 40m
XS3060305151	MUNIFIN EUR 10M 04 2035	SP	3.23%	2035-04-28	EUR 10m
XS2480750152	MUNIFIN 15M EUR 2034	SP	0.025%	2034-05-17	EUR 15m

XS2909725314MUNIFIN EUR 20M 10 34

XS2999632172MUNIFIN EUR 10M 02 2035

CH1399999957KITUS 0.723 02/12/35 MTN

XS3013247070MUNIFIN USD 20M 02 35

XS3049578910MUNIFIN EUR 20M 04 2035

XS2838545742MUNIFIN EUR 40M 06 34

XS3060305151MUNIFIN EUR 10M 04 2035

XS2480750152MUNIFIN 15M EUR 2034