Banking Resolution

MUNIFIN USD 100M 2027

Senior Preferred
XS2675717917
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

Active 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
FRSG000308E6Société Générale
US83368TBM99Société Générale
US23636ABM27Danske Bank
AT000B015631Raiffeisen Bank International
USH42097DK09UBS Group
US902613AS79UBS Group

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