MUNIFIN USD 1250M 2027
Senior PreferredXS2702460952
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.875%
Interest typeFixed rate
Maturity date2027-01-13 · 0.4y
First trade date2023-10-05
Nominal per unitUSD 200,000
CFIDTFTGR
Reference venue (MIC)XHEL
Trading venues8
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
917
Peer median coupon
3.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825792 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.875% | 2027-09-13 | USD 300,000 |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| XS0460083677 | Deutsche Bank | DeutscheBank 4 9% 04 01 2027 | 4.9% | 2027-01-04 | USD 30m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| US63861VAH06 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
| XS3316013492 | Société Générale | EMT SG BarrierReverseConvertible 08 | 4.907% | 2026-10-08 | USD 600,000 |
XS3385825792Société Générale
FR001400L354SFIL
XS0460083677Deutsche Bank
US63861WAH88Nationwide
US63861VAH06Nationwide
XS3316013492Société Générale
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