MUNIFIN EUR 9M 1 2037

Senior Preferred

XS2986625742

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-01-24 · 10y

First trade date2025-01-24

Nominal per unitEUR 100,000

CFIDTVTFB

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7ZT7	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.01b/22-01 v22(23/37)	Not disclosed	2037-01-26	EUR 25m
DE000BYL0GZ8	BayernLB	Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)	3.875%	2037-01-21	EUR 500m
DE000HLB5QB8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01b/22v22(23/37)	Not disclosed	2037-01-20	EUR 50m
CH1512676896	UBS Group	UBS Group AG EO-FLR Med.-T. Nts 2026(36/37)	3.875%	2037-01-13	EUR 1,500m
XS2997428227	BNG Bank	BNGBank FRN 10 02 2037	Not disclosed	2037-02-10	EUR 10m
IT0005583643	UniCredit	Fixed to Floating Rate Senior Notes	Not disclosed	2037-02-19	EUR 120m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2444421536	MUNIFIN 5M EUR 2037	SP	1.3%	2037-02-14	EUR 5m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
XS2489646773	MUNIFIN 25M EUR 2037	SP	2.455%	2037-06-10	EUR 25m
XS2383785677	MUNIFIN EUR20M 2036	SP	0.3%	2036-09-03	EUR 20m
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS1651452325	KUNTA 1.564 07/27/37	SP	1.564%	2037-07-27	EUR 50m
CH1581452484	KUNTA 0.77 07/14/36 BOND	SP	0.77%	2036-07-14	CHF 120m

XS2444421536MUNIFIN 5M EUR 2037

NO0012490046MUNIFIN NOK500M 2037

XS2468865808MUNIFIN EUR63M 2037

XS2489646773MUNIFIN 25M EUR 2037

XS2383785677MUNIFIN EUR20M 2036

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

CH1581452484KUNTA 0.77 07/14/36 BOND