MUNIFIN 10M EUR 1 2030
Senior PreferredXS3278744381
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.3%
Interest typeFloating rate
Maturity date2030-01-22 · 3.5y
First trade date2026-01-22
Nominal per unitEUR 100,000
CFIDTVTFB
Reference venue (MIC)XHEL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48S4 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-01-22 | EUR 20m |
| DE000DDA0WR8 | DZ Bank | DZBK Float 01/22/30 | Not disclosed | 2030-01-22 | EUR 50m |
| DE000A2E4C01 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S284 v.19(26/30) | 1.4% | 2030-01-22 | EUR 25m |
| DE000DK0B945 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30) | Not disclosed | 2030-01-22 | EUR 20m |
| DE000LB5KP12 | LBBW | LBBW Stufenzins 30 | 2.44% | 2030-01-21 | EUR 24m |
| DE000DK0T1G1 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30) | Not disclosed | 2030-01-23 | EUR 10m |
DE000NLB48S4NORD/LB
DE000DDA0WR8DZ Bank
DE000A2E4C01Aareal Bank
DE000DK0B945DekaBank
DE000LB5KP12LBBW
DE000DK0T1G1DekaBank
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