MUNIFIN GBP10M 2031
Senior PreferredXS2357534309
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon1%
Interest typeFixed rate
Maturity date2031-06-24 · 4.9y
First trade date2021-06-24
Nominal per unitGBP 1m
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
49
Peer median coupon
5.125%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2357546907 | NWB Bank | NedWaterBank 1 003% 24 06 2031 | 1.003% | 2031-06-24 | GBP 10m |
| XS2342217523 | BNG Bank | BNGBank 1 025% 12 05 2031 | 1.025% | 2031-05-12 | GBP 15m |
| XS2294840363 | Intesa Sanpaolo | IntesaSanpaolo 1 4% 08 02 2031 | 1.4% | 2031-02-08 | GBP 25m |
| XS2558207374 | Société Générale | 10Y GBP FIXED CALLABLE NOTE S250688EN | 0% | 2033-02-14 | GBP 5m |
| XS2102388597 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 15 01 2030 | 2.5% | 2030-01-15 | GBP 350m |
| XS2003500142 | HSBC | HSBA 3.000 05/29/30 '29 FRN | 3% | 2030-05-29 | GBP 750m |
XS2357546907NWB Bank
XS2342217523BNG Bank
XS2294840363Intesa Sanpaolo
XS2558207374Société Générale
XS2102388597Intesa Sanpaolo
XS2003500142HSBC
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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| XS3269618768 | MUNIFIN 2000M NOK 2031 | SP | 4.125% | 2031-07-14 | NOK 2,000m |
| US62630CEM91 | MUNIFIN USD 1000M 05 2031 144A | SP | 4.25% | 2031-05-27 | USD 58m |
| XS3388204458 | MUNIFIN USD 1000M 05 2031 REGS | SP | 4.25% | 2031-05-27 | USD 942m |
| US62628PAM86 | MUNIFIN USD 250M 09 2031 144A | SP | Not disclosed | 2031-09-03 | USD 250m |
| XS3397152383 | MUNIFIN USD 250M 09 2031 REGS | SP | Not disclosed | 2031-09-03 | USD 0 |
| XS3187829034 | MUNIFIN EUR 15M 09 31 | SP | Not disclosed | 2031-09-29 | EUR 15m |
| XS2319893587 | MUNIFIN EUR 5M 2031 | SP | 0.1% | 2031-03-18 | EUR 5m |
AU3CB0336873KUNTA 4.85 06/30/31 BOND
XS3269618768MUNIFIN 2000M NOK 2031
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XS3388204458MUNIFIN USD 1000M 05 2031 REGS
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XS3397152383MUNIFIN USD 250M 09 2031 REGS
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XS2319893587MUNIFIN EUR 5M 2031