Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)
Senior PreferredXS1778489309
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2028-03-01 · 1.6y
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
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Peer median coupon
2.4%
Coupon percentile
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2383811424 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028 | 1.75% | 2028-03-09 | EUR 500m |
| DE000HLB42B5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28) | 1.75% | 2028-04-12 | EUR 100m |
| DE000DL19T26 | Deutsche Bank | DeutscheBank 1 75% 17 01 2028 | 1.75% | 2028-01-17 | EUR 1,250m |
| IT0005440992 | BPER Banca | BPER BANCA 1,75% 10/05/28 | 1.75% | 2028-05-10 | EUR 20m |
| DE000NLB3ZK7 | NORD/LB | NDB 1 3/4 05/10/28 | 1.75% | 2028-05-10 | EUR 50m |
| IT0005429714 | BPER Banca | BPER BANCA 1,75% 15/12/27 | 1.75% | 2027-12-15 | EUR 20m |
XS2383811424Banco de Crédito Social Cooperativo
DE000HLB42B5Helaba
DE000DL19T26Deutsche Bank
IT0005440992BPER Banca
DE000NLB3ZK7NORD/LB
IT0005429714BPER Banca
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