MUNIFIN 250M GBP 07 2027
Senior PreferredXS2668178945
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 350m
CurrencyGBP
Coupon5.125%
Interest typeFixed rate
Maturity date2027-07-22 · 1.0y
First trade date2023-08-10
Nominal per unitGBP 100,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues5
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
62
Peer median coupon
3.71%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2590262296 | ABN AMRO | AAB5.125%22FEB2028 | 5.125% | 2028-02-22 | GBP 500m |
| XS0096806590 | BNG Bank | BNGBank 5 2% 07 12 2028 | 5.2% | 2028-12-07 | GBP 255m |
| FR0011855287 | Groupe BPCE | BPCE5.25%16APR2029 | 5.25% | 2029-04-16 | GBP 750m |
| XS2558043670 | Société Générale | TAUX FIXE CALLABLE 5 ANS S152889FR | 5.3% | 2027-12-13 | GBP 2m |
| XS2921544024 | Rabobank | CoopRabo 4 875% 17 04 2029 | 4.875% | 2029-04-17 | GBP 400m |
| XS2982058583 | NWB Bank | NedWaterBank 4 75% 31 01 2028 | 4.75% | 2028-01-31 | GBP 325m |
XS2590262296ABN AMRO
XS0096806590BNG Bank
FR0011855287Groupe BPCE
XS2558043670Société Générale
XS2921544024Rabobank
XS2982058583NWB Bank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1637198869 | KUNTA 0 07/13/27 BOND | SP | 0% | 2027-07-13 | MXN 434m |
| AU3CB0241834 | KUNTA 3.400 7/13/27 KUNTARAHOITUS | SP | 3.4% | 2027-07-13 | AUD 150m |
| XS3317030107 | MUNIFIN 40M GBP 2027 | SP | 3.8% | 2027-07-05 | GBP 40m |
| NO0012627159 | MUNIFIN 500M NOK 2027 | SP | Not disclosed | 2027-08-23 | NOK 3,000m |
| US62630CEG24 | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | MUNIFIN 1B USD 2027 | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2675717917 | MUNIFIN USD 100M 2027 | SP | 4.68% | 2027-09-01 | USD 100m |
| CH0185907083 | KITUS 1.375 06/08/27 MTN | SP | 1.375% | 2027-06-08 | CHF 200m |
XS1637198869KUNTA 0 07/13/27 BOND
AU3CB0241834KUNTA 3.400 7/13/27 KUNTARAHOITUS
XS3317030107MUNIFIN 40M GBP 2027
NO0012627159MUNIFIN 500M NOK 2027
US62630CEG24KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS
XS2524810525MUNIFIN 1B USD 2027
XS2675717917MUNIFIN USD 100M 2027
CH0185907083KITUS 1.375 06/08/27 MTN