MUNIFIN 25M EUR 2034

Senior Preferred

XS3333127861

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.473%

Interest typeFixed rate

Maturity date2034-04-01 · 7.7y

First trade date2026-04-01

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.

Peer instruments

2,185

Peer median coupon

3.11%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB634X3	LBBW	LBBW Festzins 34	3.47%	2034-05-22	EUR 24m
DE000LB4XEK8	LBBW	LBBW 3.454 02/12/35	3.47%	2035-02-12	EUR 100m
DE000DJ9AWX2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)	3.47%	2035-06-12	EUR 105m
DE000DJ9AJN0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34)	3.48%	2034-03-28	EUR 50m
DE000BLB9ZQ5	BayernLB	BAY.LDSBK.MTI 24/34	3.46%	2034-10-16	EUR 100m
DE000HLB45C6	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(35)	3.486%	2035-01-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3333150764	MUNIFIN 25M EUR 2034 2	SP	3.473%	2034-04-01	EUR 25m
XS1591747271	KUNTA 1 1/4 04/05/34	SP	1.25%	2034-04-05	EUR 15m
XS3009443964	MUNIFIN EUR 25M 03 2034	SP	2.95%	2034-03-03	EUR 25m
XS2480750152	MUNIFIN 15M EUR 2034	SP	0.025%	2034-05-17	EUR 15m
XS2748850927	MUNIFIN EUR 1000M 02 34	SP	2.75%	2034-02-02	EUR 1,000m
XS2432580731	MUNIFIN EUR100M 2034	SP	0.8%	2034-01-24	EUR 100m
XS2838545742	MUNIFIN EUR 40M 06 34	SP	4.1%	2034-06-14	EUR 40m
XS2405367736	MUNIFIN EUR30M 11-2033	SP	0%	2033-11-11	EUR 30m

XS3333150764MUNIFIN 25M EUR 2034 2

XS1591747271KUNTA 1 1/4 04/05/34

XS3009443964MUNIFIN EUR 25M 03 2034

XS2480750152MUNIFIN 15M EUR 2034

XS2748850927MUNIFIN EUR 1000M 02 34

XS2432580731MUNIFIN EUR100M 2034

XS2838545742MUNIFIN EUR 40M 06 34

XS2405367736MUNIFIN EUR30M 11-2033