Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)

Senior Preferred

XS1572438619

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.88%

Interest typeFixed rate

Maturity date2027-03-01 · 0.6y

First trade date2018-04-11

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)FRAB

Trading venues2

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

4,469

Peer median coupon

2.35%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0MC7	DZ Bank	DZBK 0.88 10/29/27	0.88%	2027-10-29	EUR 50m
XS2430951660	Barclays	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	0.877%	2028-01-28	EUR 1,250m
DE000CZ45VM4	Commerzbank	Commerzbank AG MTN-Anl. v.20(27) S.948	0.875%	2027-01-22	EUR 750m
AT0000A2GH08	Erste Group	ERSTBK 0 7/8 05/13/27	0.875%	2027-05-13	EUR 750m
FR0013232253	Bpifrance	BPIFR0.875%25NOV26	0.875%	2026-11-25	EUR 2,000m
DE000HLB2KJ1	Helaba	HESLAN0 7/8 11/02/26	0.875%	2026-11-02	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1579297638	KUNTA 0 03/24/27	SP	Not disclosed	2027-03-24	EUR 50m
XS2461967619	MUNIFIN EUR10M 2027	SP	0.72%	2027-04-01	EUR 10m
XS2423936355	KUNTA 6.05 01/21/27 BOND	SP	6.05%	2027-01-21	MXN 93m
NO0012720897	MUNIFIN NOK 1B 2027	SP	3.54%	2027-04-12	NOK 3,000m
US62630CEJ62	KUNTA 4 7/8 01/13/27 BOND	SP	4.875%	2027-01-13	USD 1,250m
XS2702460952	MUNIFIN USD 1250M 2027	SP	4.875%	2027-01-13	USD 1,250m
XS2468128025	MUNIFIN EUR15M 042027	SP	0.98%	2027-04-19	EUR 13m
XS2468519991	MUNIFIN EUR15M 2027	SP	1.03%	2027-04-19	EUR 15m

XS1579297638KUNTA 0 03/24/27

XS2461967619MUNIFIN EUR10M 2027

XS2423936355KUNTA 6.05 01/21/27 BOND

NO0012720897MUNIFIN NOK 1B 2027

US62630CEJ62KUNTA 4 7/8 01/13/27 BOND

XS2702460952MUNIFIN USD 1250M 2027

XS2468128025MUNIFIN EUR15M 042027

XS2468519991MUNIFIN EUR15M 2027