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

Senior Preferred

XS1769041861

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2028-02-14 · 1.5y

First trade date2018-09-03

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

5,732

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005432106	BPER Banca	BPER BANCA 1,65% 25/01/28	1.65%	2028-01-25	EUR 90m
DE000LB2CQD5	LBBW	LBBW 27	1.65%	2027-12-20	EUR 100m
DE000DJ9AXV4	DZ Bank	DZBK 1.65 08/19/27	1.65%	2027-08-19	EUR 75m
DE000HLB76U3	Helaba	HESLAN 1.65 08/18/27	1.65%	2027-08-18	EUR 11m
DE000LB2BVD7	LBBW	LBBW Festzins 27	1.65%	2027-08-12	EUR 24m
DE000DFK0TX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27)	1.65%	2027-08-02	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1763165195	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	SP	1.15%	2028-02-09	EUR 30m
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
XS2978001167	MUNIFIN GBP 250M 02 2028	SP	4.625%	2028-02-01	GBP 425m
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

XS1763165195Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)

XS3008895578MUNIFIN 108M RON 2028

XS3007602876MUNIFIN 1B SEK 02 28

XS2978001167MUNIFIN GBP 250M 02 2028

XS2448429097MUNIFIN 3M EUR 2028

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

XS2577104321MUNIFIN EUR 1500M 2028

XS2975088225MUNIFIN EUR 20M 01 2028