MUNIFIN EUR 10M 02 2035
Senior PreferredXS2999632172
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.819%
Interest typeFixed rate
Maturity date2035-02-11 · 8.5y
First trade date2025-02-11
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
1,897
Peer median coupon
3.2%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0M95 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33) | 2.82% | 2033-09-19 | EUR 1m |
| DE000LB5Q6W7 | LBBW | LBBW Tilgungsanleihe 35 | 2.81% | 2035-02-05 | EUR 22m |
| DE000LB6BM23 | LBBW | LBBW Festzins 34 | 2.81% | 2034-10-13 | EUR 200m |
| DE000DJ9AXY8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYS8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | 2.8% | 2035-09-17 | EUR 30m |
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
DE000HEL0M95Helaba
DE000LB5Q6W7LBBW
DE000LB6BM23LBBW
DE000DJ9AXY8DZ Bank
DE000DJ9AYS8DZ Bank
DE000NLB5C47NORD/LB
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