MUNIFIN 75M EUR 2038

Senior Preferred

XS3381697104

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

Coupon3.609%

Interest typeFixed rate

Maturity date2038-05-18 · 12y

First trade date2026-05-18

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

573

Peer median coupon

3.36%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB61053	LBBW	LBBW Festzins 37	3.61%	2037-11-10	EUR 24m
DE000LB60055	LBBW	LBBW Festzins 39	3.61%	2039-03-30	EUR 24m
DE000DW6C4N9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)	3.6%	2038-05-03	EUR 20m
DE000NLB48H7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31/38)	3.6%	2038-12-16	EUR 10m
DE000NLB41E9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(37)	3.6%	2037-05-08	EUR 20m
DE000DJ9AMX3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)	3.6%	2039-09-05	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0361533125	CHF Municipality Finance 38	SP	0.625%	2038-08-06	CHF 100m
XS1751485316	KUNTA 1.435 01/18/38	SP	1.435%	2038-01-18	EUR 100m
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS1651452325	KUNTA 1.564 07/27/37	SP	1.564%	2037-07-27	EUR 50m
XS2489646773	MUNIFIN 25M EUR 2037	SP	2.455%	2037-06-10	EUR 25m
XS2832967330	MUNIFIN EUR 11M 05 39	SP	3.718%	2039-05-31	EUR 11m
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m

CH0361533125CHF Municipality Finance 38

XS1751485316KUNTA 1.435 01/18/38

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

XS2489646773MUNIFIN 25M EUR 2037

XS2832967330MUNIFIN EUR 11M 05 39

XS2468865808MUNIFIN EUR63M 2037

NO0012490046MUNIFIN NOK500M 2037