MUNIFIN 15M EUR 2036

Senior Preferred

XS3333156886

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.765%

Interest typeFixed rate

Maturity date2036-04-01 · 9.7y

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

1,344

Peer median coupon

3.21%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2986730617	Nationwide	NBS 3.770 01/27/36 '35 MTN	3.77%	2036-01-27	EUR 1,250m
FR001400QM26	Crédit Agricole	CASA3.77%06JUN36	3.77%	2036-06-06	EUR 500m
DE000HEL4AZ1	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.76%	2036-01-21	EUR 250m
DE000LB65HE0	LBBW	LBBW Festzins 36	3.76%	2036-06-23	EUR 24m
DE000LB4W8J3	LBBW	LBBW Festzins 35	3.77%	2035-03-12	EUR 100m
DE000HEL4BL9	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(34)	3.77%	2034-05-12	EUR 100m

FR001400QM26Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1321006915	KUNTA 1.671 03/31/36	SP	1.671%	2036-03-31	EUR 17m
XS3321026992	MUNIFIN 50M EUR 2036	SP	Not disclosed	2036-03-18	EUR 50m
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

XS3321026992MUNIFIN 50M 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