MUNIFIN 100M EUR 2040

Senior Preferred

XS3237091577

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.537%

Interest typeFixed rate

Maturity date2040-12-03 · 14y

First trade date2025-12-03

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues2

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

305

Peer median coupon

3.5%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5X5R0	LBBW	LBBW Festzins 42	3.54%	2042-06-06	EUR 24m
DE000LB60DM3	LBBW	LBBW Festzins 41	3.53%	2041-04-23	EUR 24m
DE000DP9BEW2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)	3.55%	2041-02-04	EUR 75m
DE000DP9BH81	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)	3.55%	2041-05-27	EUR 50m
DE000DB9WFS9	Deutsche Bank	Deutsche Bank 40	3.51%	2040-07-16	EUR 500m
DE000HEL0P27	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/25 IHS 25(26/40)	3.5%	2040-12-11	EUR 9m

DE000DB9WFS9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2541879842	MUNIFIN EUR5M 2040	SP	3.45%	2040-10-12	EUR 5m
XS3295136025	MUNIFIN 20M USD 2041	SP	5.05%	2041-02-10	USD 20m
XS1284716427	KITUS 1.84 03/09/40	SP	1.84%	2040-09-03	EUR 25m
XS3422035827	MUNIFIN 30M EUR 2041	SP	0%	2041-06-26	EUR 30m
XS3009557466	MUNIFIN EUR 20M 03 2040	SP	3.428%	2040-03-03	EUR 20m
XS2458319865	MUNIFIN 25M EUR 2042	SP	1.585%	2042-03-17	EUR 25m
XS2832967330	MUNIFIN EUR 11M 05 39	SP	3.718%	2039-05-31	EUR 11m
XS2782301126	MUNIFIN EUR 40M 03 43	SP	3.831%	2043-03-13	EUR 40m

XS2541879842MUNIFIN EUR5M 2040

XS3295136025MUNIFIN 20M USD 2041

XS1284716427KITUS 1.84 03/09/40

XS3422035827MUNIFIN 30M EUR 2041

XS3009557466MUNIFIN EUR 20M 03 2040

XS2458319865MUNIFIN 25M EUR 2042

XS2832967330MUNIFIN EUR 11M 05 39

XS2782301126MUNIFIN EUR 40M 03 43