KUNTA 4 7/8 04/23/27 BOND
Senior PreferredUS62630CEL19
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.875%
Interest typeFixed rate
Maturity date2027-04-23 · 0.7y
First trade date2024-04-18
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
956
Peer median coupon
3.3%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825792 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.875% | 2027-09-13 | USD 300,000 |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| US63861VAH06 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| XS0460083677 | Deutsche Bank | DeutscheBank 4 9% 04 01 2027 | 4.9% | 2027-01-04 | USD 30m |
| XS3316013492 | Société Générale | EMT SG BarrierReverseConvertible 08 | 4.907% | 2026-10-08 | USD 600,000 |
XS3385825792Société Générale
FR001400L354SFIL
US63861VAH06Nationwide
US63861WAH88Nationwide
XS0460083677Deutsche Bank
XS3316013492Société Générale
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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XS2807531657MUNIFIN USD 1000M 04 27
XS2468128025MUNIFIN EUR15M 042027
XS2468519991MUNIFIN EUR15M 2027
NO0012720897MUNIFIN NOK 1B 2027
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XS1579297638KUNTA 0 03/24/27
CH0185907083KITUS 1.375 06/08/27 MTN
XS1572438619Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)