MUNIFIN 1000M EUR 2033

Senior Preferred

XS3303588829

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2033-06-14 · 6.9y

First trade date2026-02-17

Nominal per unitEUR 1,000

CFIDTFTFR

Reference venue (MIC)XHEL

Trading venues15

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

2,555

Peer median coupon

3.01%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AV79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)	2.75%	2033-07-04	EUR 75m
DE000DJ9AS74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)	2.75%	2033-03-04	EUR 30m
DE000HEL0DL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33)	2.75%	2033-02-14	EUR 3m
DE000HEL0NL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)	2.75%	2033-10-24	EUR 2m
XS2744955373	BNG Bank	BNGBank 2 75% 11 01 2034	2.75%	2034-01-11	EUR 1,625m
DE000NLB4670	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	2.75%	2032-11-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2356649843	MUNIFIN EUR5M 2033	SP	0.38%	2033-06-23	EUR 5m
XS2372579016	MUNIFIN EUR4M 2033	SP	0.185%	2033-08-02	EUR 4m
XS2330139432	MUNIFIN EUR 5M 2033	SP	0.26%	2033-04-12	EUR 5m
XS2324507206	MUNIFIN EUR 15M 2033	SP	0.27%	2033-03-31	EUR 15m
XS2381374201	MUNIFIN EUR5M 09 2033	SP	0.13%	2033-09-02	EUR 5m
XS2399548630	MUNIFIN EUR10M 2033	SP	0.45%	2033-10-18	EUR 10m
CH1504033627	KITUS 0.640 01/28/33 MTN	SP	0.64%	2033-01-28	CHF 125m
XS2405336343	MUNIFIN EUR 10M 11-2033	SP	0%	2033-11-05	EUR 10m

XS2356649843MUNIFIN EUR5M 2033

XS2372579016MUNIFIN EUR4M 2033

XS2330139432MUNIFIN EUR 5M 2033

XS2324507206MUNIFIN EUR 15M 2033

XS2381374201MUNIFIN EUR5M 09 2033

XS2399548630MUNIFIN EUR10M 2033

CH1504033627KITUS 0.640 01/28/33 MTN

XS2405336343MUNIFIN EUR 10M 11-2033