MUNIFIN 30M EUR 2041
Senior PreferredXS3422035827
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2041-06-26 · 15y
First trade date2026-06-26
Nominal per unitEUR 100,000
CFIDTZTFB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565026155 | Morgan Stanley Europe | MorgStanEurop 197 6756362 06 11 2041 | 0% | 2041-11-06 | EUR 25m |
| FR0010989079 | Groupe BPCE | BPCE0%21JAN2041 | 0% | 2041-01-21 | EUR 209m |
| DE000DFK0R56 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42) | 0% | 2042-03-03 | EUR 10m |
| XS3109292808 | Société Générale | SoGenerale 196 888675 23 07 2040 | 0% | 2040-07-23 | EUR 30m |
| XS3085333444 | Société Générale | SoGenerale 193 52824 20 06 2040 | 0% | 2040-06-20 | EUR 30m |
| XS3061274034 | Deutsche Bank | DeutscheBank 192 42005 08 05 2040 | 0% | 2040-05-08 | EUR 30m |
XS2565026155Morgan Stanley Europe
FR0010989079Groupe BPCE
DE000DFK0R56DZ Bank
XS3109292808Société Générale
XS3085333444Société Générale
XS3061274034Deutsche Bank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3295136025 | MUNIFIN 20M USD 2041 | SP | 5.05% | 2041-02-10 | USD 20m |
| XS3237091577 | MUNIFIN 100M EUR 2040 | SP | 3.537% | 2040-12-03 | EUR 100m |
| XS2541879842 | MUNIFIN EUR5M 2040 | SP | 3.45% | 2040-10-12 | EUR 5m |
| XS2458319865 | MUNIFIN 25M EUR 2042 | SP | 1.585% | 2042-03-17 | EUR 25m |
| XS1284716427 | KITUS 1.84 03/09/40 | SP | 1.84% | 2040-09-03 | EUR 25m |
| XS3009557466 | MUNIFIN EUR 20M 03 2040 | SP | 3.428% | 2040-03-03 | EUR 20m |
| XS2782301126 | MUNIFIN EUR 40M 03 43 | SP | 3.831% | 2043-03-13 | EUR 40m |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | SP | 3.718% | 2039-05-31 | EUR 11m |
XS3295136025MUNIFIN 20M USD 2041
XS3237091577MUNIFIN 100M EUR 2040
XS2541879842MUNIFIN EUR5M 2040
XS2458319865MUNIFIN 25M EUR 2042
XS1284716427KITUS 1.84 03/09/40
XS3009557466MUNIFIN EUR 20M 03 2040
XS2782301126MUNIFIN EUR 40M 03 43
XS2832967330MUNIFIN EUR 11M 05 39