MUNIFIN GBP15M 2029
Senior PreferredXS2376678590
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 15m
CurrencyGBP
Coupon0.72%
Interest typeFixed rate
Maturity date2029-08-16 · 3.0y
First trade date2021-08-16
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
69
Peer median coupon
4.625%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2177004855 | NWB Bank | NedWaterBank 0 715% 19 05 2028 | 0.715% | 2028-05-19 | GBP 15m |
| 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 |
| XS2305598216 | ING Group | INGGR1.125%7DEC28 | 1.125% | 2028-12-07 | GBP 800m |
| DE000DK040F9 | DekaBank | DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28) | 1.35% | 2028-02-28 | GBP 10m |
| XS2294840363 | Intesa Sanpaolo | IntesaSanpaolo 1 4% 08 02 2031 | 1.4% | 2031-02-08 | GBP 25m |
XS2177004855NWB Bank
XS2357546907NWB Bank
XS2342217523BNG Bank
XS2305598216ING Group
DE000DK040F9DekaBank
XS2294840363Intesa Sanpaolo
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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| XS2889897885 | MUNIFIN EUR 1000M 08 29 | SP | 2.5% | 2029-08-29 | EUR 1,200m |
| XS3185335711 | MUNIFIN GBP 10M 09 29 | SP | Not disclosed | 2029-09-19 | GBP 10m |
| XS2908585933 | MUNIFIN NOK 2B 092029 | SP | 3.666% | 2029-09-26 | NOK 2,000m |
| XS2860479711 | MUNIFIN EUR 5.5M 09 2029 | SP | Not disclosed | 2029-09-30 | EUR 50m |
| NO0013355891 | MUNIFIN 2B NOK 10 29 | SP | Not disclosed | 2029-10-03 | NOK 2,000m |
| XS3201285106 | MUNIFIN EUR 15M 10 2029 | SP | Not disclosed | 2029-10-08 | EUR 15m |
| US62628PAG19 | KITUS 3.625 10/09/29 MTN | SP | 3.625% | 2029-10-09 | USD 1,000m |
XS1088909590KUNTA 0 1/2 08/08/29 BOND
XS2889897885MUNIFIN EUR 1000M 08 29
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XS2908585933MUNIFIN NOK 2B 092029
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NO0013355891MUNIFIN 2B NOK 10 29
XS3201285106MUNIFIN EUR 15M 10 2029
US62628PAG19KITUS 3.625 10/09/29 MTN