MUNIFIN USD 100M 2027
Senior PreferredXS2675717917
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.68%
Interest typeFixed rate
Maturity date2027-09-01 · 1.1y
First trade date2023-09-01
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
991
Peer median coupon
3.36%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000308E6 | Société Générale | SOCIETEGENER FX MAY29 USD | 4.68% | 2029-05-22 | USD 30m |
| US83368TBM99 | Société Générale | SOGN 4.677 06/15/27 MTN | 4.677% | 2027-06-15 | USD 800m |
| US23636ABM27 | Danske Bank | DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S | 4.662% | 2029-03-27 | USD 850m |
| AT000B015631 | Raiffeisen Bank International | RBI AG 4,70 % USD-Festzins-Anleihen 2023-2026/Serie 286 | 4.7% | 2026-12-06 | USD 13m |
| USH42097DK09 | UBS Group | UBSG 4.703 08/05/27 '26 FRN | 4.703% | 2027-08-05 | USD 1,750m |
| US902613AS79 | UBS Group | UBSG 4.703 08/05/27 '26 FRN | 4.703% | 2027-08-05 | USD 1,750m |
FRSG000308E6Société Générale
US83368TBM99Société Générale
US23636ABM27Danske Bank
AT000B015631Raiffeisen Bank International
USH42097DK09UBS Group
US902613AS79UBS Group
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