MUNIFIN EUR 20M 03 2040
Senior PreferredXS3009557466
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.428%
Interest typeFixed rate
Maturity date2040-03-03 · 14y
First trade date2025-03-03
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
359
Peer median coupon
3.5%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
| DE000LB544L9 | LBBW | LBBW Festzins 39 | 3.43% | 2039-11-02 | EUR 24m |
| DE000BLB9Y42 | BayernLB | BAY.LDSBK.MTI 24/38 | 3.425% | 2038-09-09 | EUR 60m |
| DE000LB57A97 | LBBW | LBBW Festzins 40 | 3.42% | 2040-07-16 | EUR 24m |
| DE000DP9BE27 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | 3.42% | 2041-01-21 | EUR 15m |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
XS3048741550Société Générale
DE000LB544L9LBBW
DE000BLB9Y42BayernLB
DE000LB57A97LBBW
DE000DP9BE27DZ Bank
DE000MHB66D8Münchener Hypothekenbank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1284716427 | KITUS 1.84 03/09/40 | SP | 1.84% | 2040-09-03 | EUR 25m |
| XS2541879842 | MUNIFIN EUR5M 2040 | SP | 3.45% | 2040-10-12 | EUR 5m |
| XS3237091577 | MUNIFIN 100M EUR 2040 | SP | 3.537% | 2040-12-03 | EUR 100m |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | SP | 3.718% | 2039-05-31 | EUR 11m |
| XS3295136025 | MUNIFIN 20M USD 2041 | SP | 5.05% | 2041-02-10 | USD 20m |
| XS3422035827 | MUNIFIN 30M EUR 2041 | SP | 0% | 2041-06-26 | EUR 30m |
| CH0361533125 | CHF Municipality Finance 38 | SP | 0.625% | 2038-08-06 | CHF 100m |
| XS3381697104 | MUNIFIN 75M EUR 2038 | SP | 3.609% | 2038-05-18 | EUR 75m |
XS1284716427KITUS 1.84 03/09/40
XS2541879842MUNIFIN EUR5M 2040
XS3237091577MUNIFIN 100M EUR 2040
XS2832967330MUNIFIN EUR 11M 05 39
XS3295136025MUNIFIN 20M USD 2041
XS3422035827MUNIFIN 30M EUR 2041
CH0361533125CHF Municipality Finance 38
XS3381697104MUNIFIN 75M EUR 2038