MUNIFIN 25M EUR 2044
Senior PreferredXS3451548765
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.645%
Interest typeFixed rate
Maturity date2044-07-27 · 18y
First trade date2026-07-27
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
81
Peer median coupon
3.645%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3EU02 | Raiffeisenlandesbank Oberösterreich | 3,65% festverzinsliche Schuldverschreibungen 2024-2045/Serie 461 | 3.65% | 2045-09-11 | EUR 11m |
| DE000DP9BG33 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | 3.68% | 2043-03-24 | EUR 10m |
| DE000A1RE3V9 | Aareal Bank | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | 3.6% | 2042-12-11 | EUR 60m |
| DE000LB58208 | LBBW | LBBW Festzins 42 | 3.58% | 2042-07-29 | EUR 24m |
| DE000DJ9A0G7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42) | 3.57% | 2042-10-24 | EUR 10m |
| XS1007168443 | DNB | DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043 | 3.56% | 2043-12-30 | EUR 31m |
AT0000A3EU02Raiffeisenlandesbank Oberösterreich
DE000DP9BG33DZ Bank
DE000A1RE3V9Aareal Bank
DE000LB58208LBBW
DE000DJ9A0G7DZ Bank
XS1007168443DNB
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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| XS1417012314 | KITUS 1.63 24/05/46 | SP | 1.63% | 2046-05-24 | EUR 50m |
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XS2712590186MUNIFIN EUR 50M 11 43
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XS2782301126MUNIFIN EUR 40M 03 43
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XS1417012314KITUS 1.63 24/05/46
XS1448085925KITUS 1.35 21/07/46