MUNIFIN EUR 1250M 12 29

Senior Preferred

XS2988555855

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,400m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2029-12-14 · 3.4y

First trade date2025-01-21

Nominal per unitEUR 1,000

CFIDTFTFR

Reference venue (MIC)XHEL

Trading venues15

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

4,936

Peer median coupon

2.5%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2527451905	Handelsbanken	Svenska Handelsbanken AB EO-Preferred MTN 2022(29)	2.625%	2029-09-05	EUR 750m
FR001400AO14	Société Générale	SG2.625%30MAY29	2.625%	2029-05-30	EUR 1,000m
XS3273008063	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029	2.625%	2029-01-16	EUR 1,000m
AT0000A2Z6U8	Erste Group	ERSTBK 2 5/8 07/18/28	2.625%	2028-07-18	EUR 50m
DE000A460DF9	Deutsche Bank	Deutsche Bank AG EO-Notes v.2025(2028)	2.627%	2028-11-14	EUR 23m
DE000LB6QY48	LBBW	LBBW Festzins 30	2.62%	2030-02-13	EUR 24m

XS2527451905Handelsbanken

FR001400AO14Société Générale

DE000A460DF9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2942472205	MUNIFIN SEK 4B 11 29	SP	2.482%	2029-11-19	SEK 4,000m
NO0013457275	MUNIFIN 3B NOK 01 30	SP	Not disclosed	2030-01-15	NOK 5,000m
XS3274416984	MUNIFIN 2000M SEK 2030	SP	2.61%	2030-01-16	SEK 2,000m
XS2980847599	MUNIFIN EUR 20M 01 2030	SP	Not disclosed	2030-01-21	EUR 20m
XS3278744381	MUNIFIN 10M EUR 1 2030	SP	2.3%	2030-01-22	EUR 10m
XS3280342398	MUNIFIN 50M EUR 2030	SP	Not disclosed	2030-01-29	EUR 50m
XS2436325950	MUNIFIN 11.5M EUR 2030	SP	0%	2030-02-01	EUR 12m
US62628PAL04	MUNIFIN USD 500M 02 2030 144A	SP	Not disclosed	2030-02-04	USD 267m

XS2942472205MUNIFIN SEK 4B 11 29

NO0013457275MUNIFIN 3B NOK 01 30

XS3274416984MUNIFIN 2000M SEK 2030

XS2980847599MUNIFIN EUR 20M 01 2030

XS3278744381MUNIFIN 10M EUR 1 2030

XS3280342398MUNIFIN 50M EUR 2030

XS2436325950MUNIFIN 11.5M EUR 2030

US62628PAL04MUNIFIN USD 500M 02 2030 144A