MUNIFIN 1B USD 12 2027
Senior PreferredXS2635195311
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.125%
Interest typeFixed rate
Maturity date2027-12-15 · 1.4y
First trade date2023-06-06
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
1,020
Peer median coupon
3.355%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Reg S | 4.125% | 2028-04-03 | USD 1,250m |
| US22535WAB37 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| US05946KAT88 | BBVA | BBVA 4.150 03/03/29 | 4.15% | 2029-03-03 | USD 1,000m |
US639832AK05NWB Bank
XS3038527274NWB Bank
US22535WAB37Crédit Agricole
US22536PAB76Crédit Agricole
XS3099073374Deutsche Bank
US05946KAT88BBVA
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|---|---|---|---|---|---|
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