MUNIFIN 1B USD 2027
Senior PreferredXS2524810525
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.25%
Interest typeFixed rate
Maturity date2027-08-24 · 1.0y
First trade date2022-08-19
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues9
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
992
Peer median coupon
3.355%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233596017 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2027-10-12 | USD 800,000 |
| XS3233596280 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.25% | 2027-06-03 | USD 180,000 |
| DE000HEL0QT8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12c/25 IHS 25(27) | 3.25% | 2027-12-30 | USD 2m |
| US05578AAJ79 | Groupe BPCE | BPCEGP 3.250 1/28 (144a) BPCE | 3.25% | 2028-01-11 | USD 850m |
| DE000HEL0S16 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/26 IHS 26(28) | 3.25% | 2028-02-23 | USD 1m |
| AT0000A3LDD9 | Raiffeisen Bank International | $ RBI 28 | 3.25% | 2028-05-30 | USD 100m |
XS3233596017Société Générale
XS3233596280Société Générale
DE000HEL0QT8Helaba
US05578AAJ79Groupe BPCE
DE000HEL0S16Helaba
AT0000A3LDD9Raiffeisen Bank International
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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CH0185907083KITUS 1.375 06/08/27 MTN