MUNIFIN 50M EUR 2036

Senior Preferred

XS3321026992

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-03-18 · 9.6y

First trade date2026-03-18

Nominal per unitEUR 100,000

CFIDTVTFB

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0T15	Helaba	Lb.Hessen-Thüringen GZ Carrara 03u/26 IHS 26(27/36)	2.5%	2036-03-18	EUR 100m
DE000DFK0JG4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)	0.65%	2036-03-18	EUR 50m
DE000HLB21G8	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03d/21-03 v21(36)	Not disclosed	2036-03-18	EUR 25m
DE000DJ9AHJ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)	Not disclosed	2036-03-07	EUR 25m
DE000LB13GY0	LBBW	LBBW Stufenzins 36	1.39%	2036-04-15	EUR 24m
FR001400PCU1	Société Générale	SOCIETEGENER MC APR36 EUR	Not disclosed	2036-04-16	EUR 5m

FR001400PCU1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1321006915	KUNTA 1.671 03/31/36	SP	1.671%	2036-03-31	EUR 17m
XS3333156886	MUNIFIN 15M EUR 2036	SP	3.765%	2036-04-01	EUR 15m
XS0255134016	KUNTA 4.37 05/22/36 BOND	SP	4.37%	2036-05-22	NOK 120m
XS1422843752	KITUS 1.3 02/06/36	SP	1.3%	2036-06-02	EUR 25m
CH1581452484	KUNTA 0.77 07/14/36 BOND	SP	0.77%	2036-07-14	CHF 120m
XS3232288681	MUNIFIN EUR 20M 11 2035	SP	Not disclosed	2035-11-21	EUR 20m
XS3236624287	MUNIFIN EUR 30M 11 2035	SP	3.09%	2035-11-20	EUR 30m
XS2383785677	MUNIFIN EUR20M 2036	SP	0.3%	2036-09-03	EUR 20m

XS1321006915KUNTA 1.671 03/31/36

XS3333156886MUNIFIN 15M EUR 2036

XS0255134016KUNTA 4.37 05/22/36 BOND

XS1422843752KITUS 1.3 02/06/36

CH1581452484KUNTA 0.77 07/14/36 BOND

XS3232288681MUNIFIN EUR 20M 11 2035

XS3236624287MUNIFIN EUR 30M 11 2035

XS2383785677MUNIFIN EUR20M 2036