Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

Senior Preferred

XS1763165195

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2028-02-09 · 1.5y

First trade date2018-09-03

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)FRAB

Trading venues3

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

5,713

Peer median coupon

2.4%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5LG8	Helaba	HESLAN 1.15 03/07/28	1.15%	2028-03-07	EUR 100m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m
DE000DG4UEU8	DZ Bank	DZBK 1.15 03/29/28	1.15%	2028-03-29	EUR 40m
DE000HLB3Q86	Helaba	HESLAN 1.15 04/27/28	1.15%	2028-04-27	EUR 100m
DE000LB2BW25	LBBW	LBBW Festzins 27	1.15%	2027-09-02	EUR 24m
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1769041861	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.65%	2028-02-14	EUR 20m
XS2978001167	MUNIFIN GBP 250M 02 2028	SP	4.625%	2028-02-01	GBP 425m
XS3008895578	MUNIFIN 108M RON 2028	SP	6.36%	2028-02-21	RON 108m
XS3007602876	MUNIFIN 1B SEK 02 28	SP	Not disclosed	2028-02-21	SEK 4,500m
XS2448429097	MUNIFIN 3M EUR 2028	SP	0.56%	2028-02-28	EUR 3m
XS1778489309	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.75%	2028-03-01	EUR 30m
XS2577104321	MUNIFIN EUR 1500M 2028	SP	2.875%	2028-01-18	EUR 2,000m
XS2975088225	MUNIFIN EUR 20M 01 2028	SP	Not disclosed	2028-01-14	EUR 50m

XS1769041861Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS2978001167MUNIFIN GBP 250M 02 2028

XS3008895578MUNIFIN 108M RON 2028

XS3007602876MUNIFIN 1B SEK 02 28

XS2448429097MUNIFIN 3M EUR 2028

XS1778489309Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS2577104321MUNIFIN EUR 1500M 2028

XS2975088225MUNIFIN EUR 20M 01 2028