Municipality Finance PLC EO-Med.-Term Notes 2018(22/28)
Senior PreferredXS1859000967
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.4%
Interest typeFixed rate
Maturity date2028-08-03 · 2.0y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
6,271
Peer median coupon
2.449%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1873223249 | NWB Bank | NedWaterBank 1 4% 11 09 2028 | 1.4% | 2028-09-11 | EUR 10m |
| DE000HLB73C8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28) | 1.4% | 2028-05-12 | EUR 100m |
| FR0013357407 | Crédit Agricole | CASA1.4%30OCT2028 | 1.4% | 2028-10-30 | EUR 78m |
| DE000NLB0R29 | NORD/LB | NDB 1.4 11/19/27 | 1.4% | 2027-11-19 | EUR 10m |
| DE000HLB77J4 | Helaba | Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27) | 1.4% | 2027-09-29 | EUR 406,000 |
| XS1680247035 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 1 4% 08 09 2027 | 1.4% | 2027-09-08 | EUR 40m |
XS1873223249NWB Bank
DE000HLB73C8Helaba
FR0013357407Crédit Agricole
DE000NLB0R29NORD/LB
DE000HLB77J4Helaba
XS1680247035Raiffeisenlandesbank Oberösterreich
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
| XS2667016914 | KUNTA 6.36 09/12/28 BOND | SP | 6.36% | 2028-09-12 | INR 791m |
| CH1244321779 | KITUS 1.625 06/16/28 MTN | SP | 1.625% | 2028-06-16 | CHF 150m |
| XS2590268814 | MUNIFIN EUR 1000M 2028 | SP | 3% | 2028-09-25 | EUR 1,000m |
| XS2779801427 | MUNIFIN GBP 250M 10 28 | SP | 4.375% | 2028-10-02 | GBP 725m |
| US62628PAK21 | MUNIFIN USD 06 10 2028 144A | SP | 3.625% | 2028-10-06 | USD 155m |
| XS3191626152 | MUNIFIN USD 06 10 2028 REGS | SP | 3.625% | 2028-10-06 | USD 1,345m |
| XS3204232527 | MUNIFIN 2B SEK 11 28 | SP | Not disclosed | 2028-11-01 | SEK 3,500m |
| XS2333658073 | MUNIFIN EUR 500M 2028 | SP | 0% | 2028-04-21 | EUR 1,500m |
XS2667016914KUNTA 6.36 09/12/28 BOND
CH1244321779KITUS 1.625 06/16/28 MTN
XS2590268814MUNIFIN EUR 1000M 2028
XS2779801427MUNIFIN GBP 250M 10 28
US62628PAK21MUNIFIN USD 06 10 2028 144A
XS3191626152MUNIFIN USD 06 10 2028 REGS
XS3204232527MUNIFIN 2B SEK 11 28
XS2333658073MUNIFIN EUR 500M 2028