Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)
Senior PreferredXS1950969888
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2029-02-12 · 2.5y
First trade date2020-06-22
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
5,679
Peer median coupon
2.45%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3X12 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29) | 1.05% | 2029-01-23 | EUR 1m |
| DE000LB128K3 | LBBW | LBBW 1.07 04/03/29 | 1.05% | 2029-04-03 | EUR 100m |
| DE000HLB3WJ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000A254Z18 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35355 | 1.05% | 2029-06-12 | EUR 5m |
| DE000BLB4SF4 | BayernLB | BLB Festzins 29 | 1.05% | 2029-11-05 | EUR 10m |
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
DE000HLB3X12Helaba
DE000LB128K3LBBW
DE000HLB3WJ4Helaba
DE000A254Z18Deutsche Pfandbriefbank
DE000BLB4SF4BayernLB
DE000LB2BQV9LBBW
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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