MUNIFIN EUR 25M 03 2030
Senior PreferredXS3028586595
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2030-03-25 · 3.6y
First trade date2025-03-25
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,743
Peer median coupon
2.53%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5248 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.25% | 2030-03-27 | EUR 20m |
| DE000HEL0UX2 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30) | 2.25% | 2030-04-10 | EUR 485,000 |
| DE000DP9BGS5 | DZ Bank | DZBK 2 1/4 04/17/30 | 2.25% | 2030-04-17 | EUR 100m |
| DE000DB9VWZ1 | Deutsche Bank | Deutsche Bank 30 | 2.25% | 2030-01-09 | EUR 500m |
| DE000DB9WKE9 | Deutsche Bank | Deutsche Bank Festzins 29 | 2.25% | 2029-12-18 | EUR 500m |
| DE000BLB78S6 | BayernLB | BAY.LDSBK.IS. 19/29 | 2.25% | 2029-11-22 | EUR 100m |
DE000NLB5248NORD/LB
DE000HEL0UX2Helaba
DE000DP9BGS5DZ Bank
DE000DB9VWZ1Deutsche Bank
DE000DB9WKE9Deutsche Bank
DE000BLB78S6BayernLB
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|---|---|---|---|---|---|
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