MUNIFIN EUR 30M 11 2035
Senior PreferredXS3236624287
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.09%
Interest typeFixed rate
Maturity date2035-11-20 · 9.3y
First trade date2025-11-20
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
1,545
Peer median coupon
3.21%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6B869 | LBBW | LBBW Festzins 36 | 3.09% | 2036-09-17 | EUR 24m |
| DE000LB45R10 | LBBW | LBBW Tilgung 34 | 3.09% | 2034-04-18 | EUR 19m |
| XS2170411552 | Barclays Bank Ireland | BarclaysBaIr 3 09% 24 08 2037 | 3.09% | 2037-08-24 | EUR 3m |
| DE000HEL0HS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | 3.1% | 2035-12-18 | EUR 6m |
| AT0000A3PGQ5 | Erste Group | ERSTBK 3.1 10/15/35 | 3.1% | 2035-10-15 | EUR 30m |
| DE000HEL0LD3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08p/25 IHS 25(35) | 3.1% | 2035-08-27 | EUR 8m |
DE000LB6B869LBBW
DE000LB45R10LBBW
XS2170411552Barclays Bank Ireland
DE000HEL0HS9Helaba
AT0000A3PGQ5Erste Group
DE000HEL0LD3Helaba
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