MUNIFIN 70M EUR 2051

Senior Preferred

XS3435392827

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2051-07-14 · 25y

First trade date2026-07-14

Nominal per unitEUR 100,000

CFIDTZTFB

Reference venue (MIC)XHEL

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3372838709	Banco Santander	OS BANCO SANTANDER, S.A. 101 0 07/2051	0%	2051-07-16	EUR 10m
XS3332391591	Banco Santander	OS BANCO SANTANDER, S.A. 72 CERO 04/2051	0%	2051-04-01	EUR 5m
XS1042343308	Novo Banco	NovoBanco 100 06 03 2051	0%	2051-03-06	EUR 76m
XS1038896426	Novo Banco	NovoBanco 100 27 02 2051	0%	2051-02-27	EUR 108m
XS2676682300	BNP Paribas	BNP 0 12/23/50 SDRV	0%	2050-12-23	EUR 3m
FR0013510591	Bpifrance	BPIFR1.046%25MAY50	1.046%	2050-05-25	EUR 200m

XS3372838709Banco Santander

XS3332391591Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2390146236	MUNIFIN EUR25M 2051	SP	1.15%	2051-09-24	EUR 25m
XS3330365332	MUNIFIN 50M EUR 2051	SP	0%	2051-04-07	EUR 50m
XS2327972662	MUNIFIN EUR 13M 2051	SP	1.197%	2051-04-06	EUR 13m
XS2327434333	MUNIFIN EUR 30M 2051	SP	1.15%	2051-04-01	EUR 30m
XS1579316362	KUNTA 1.557 03/29/52	SP	1.557%	2052-03-29	EUR 30m
XS2893017124	MUNIFIN EUR 15M 09 54	SP	3.727%	2054-09-02	EUR 15m
XS2908725026	MUNIFIN EUR 50M 09 54	SP	3.548%	2054-09-30	EUR 50m
XS1778926888	KITUS 2.04 26/02/48	SP	2.04%	2048-02-26	EUR 6m

XS2390146236MUNIFIN EUR25M 2051

XS3330365332MUNIFIN 50M EUR 2051

XS2327972662MUNIFIN EUR 13M 2051

XS2327434333MUNIFIN EUR 30M 2051

XS1579316362KUNTA 1.557 03/29/52

XS2893017124MUNIFIN EUR 15M 09 54

XS2908725026MUNIFIN EUR 50M 09 54

XS1778926888KITUS 2.04 26/02/48