MUNIFIN 50M EUR 2030

Senior Preferred

XS3280342398

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2030-01-29 · 3.5y

First trade date2026-01-29

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XHEL

Trading venues1

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0X43	Helaba	HESLAN 2 3/4 01/29/30	2.75%	2030-01-29	EUR 150m
DE000LB4YMZ7	LBBW	LBBW Festzins 30	3%	2030-01-29	EUR 24m
DE000DB9VXX4	Deutsche Bank	DB Festzins 30	2.85%	2030-01-30	EUR 500m
XS2987793150	Iccrea Banca	IccreaBanca 3 375% 30 01 2030	3.375%	2030-01-30	EUR 500m
DE000NLB4ZA6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.8%	2030-01-30	EUR 10m
DE000DJ9AE88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	3.02%	2030-01-30	EUR 10m

DE000DB9VXX4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2436325950	MUNIFIN 11.5M EUR 2030	SP	0%	2030-02-01	EUR 12m
XS3277017383	MUNIFIN USD 500M 02 2030 REGS	SP	Not disclosed	2030-02-04	USD 558m
US62628PAL04	MUNIFIN USD 500M 02 2030 144A	SP	Not disclosed	2030-02-04	USD 267m
XS3278744381	MUNIFIN 10M EUR 1 2030	SP	2.3%	2030-01-22	EUR 10m
XS2980847599	MUNIFIN EUR 20M 01 2030	SP	Not disclosed	2030-01-21	EUR 20m
XS3274416984	MUNIFIN 2000M SEK 2030	SP	2.61%	2030-01-16	SEK 2,000m
NO0013457275	MUNIFIN 3B NOK 01 30	SP	Not disclosed	2030-01-15	NOK 5,000m
XS2448410154	MUNIFIN 35M EUR 2030	SP	1%	2030-03-04	EUR 35m

XS2436325950MUNIFIN 11.5M EUR 2030

XS3277017383MUNIFIN USD 500M 02 2030 REGS

US62628PAL04MUNIFIN USD 500M 02 2030 144A

XS3278744381MUNIFIN 10M EUR 1 2030

XS2980847599MUNIFIN EUR 20M 01 2030

XS3274416984MUNIFIN 2000M SEK 2030

NO0013457275MUNIFIN 3B NOK 01 30

XS2448410154MUNIFIN 35M EUR 2030