MUNIFIN USD1B 2026
Senior PreferredXS2381694533
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon0.875%
Interest typeFixed rate
Maturity date2026-09-02 · 0.1y
First trade date2021-08-25
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues8
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
850
Peer median coupon
3.205%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878576755 | Société Générale | EQUITY LINKED NOTES DHR UN S368858EN | 0.878% | 2026-09-17 | USD 22m |
| XS2878577050 | Société Générale | EQUITY LINKED NOTES HR UN S369497EN | 0.895% | 2026-09-21 | USD 9m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| XS3183890477 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0.902% | 2027-03-19 | USD 2m |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| DE000HLB28J7 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/21 IHS 21(26) | 1% | 2026-11-12 | USD 1m |
XS2878576755Société Générale
XS2878577050Société Générale
DE000HLB2524Helaba
XS3183890477Barclays Bank Ireland
DE000LB2BGJ5LBBW
DE000HLB28J7Helaba
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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XS1572438619Municipality Finance PLC EO-Med.-Term Notes 2017(18/27)