MUNIFIN NOK 1000M 2028
Senior PreferredXS2704934756
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 1,000m
CurrencyNOK
Coupon4.4%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2023-10-18
Nominal per unitNOK 2m
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
47
Peer median coupon
3.666%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60MD3 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-05-08 | NOK 268m |
| DE000LB63U95 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-06-19 | NOK 260m |
| XS0461590712 | Deutsche Bank | DeutscheBank 4 35% 29 07 2027 | 4.35% | 2027-07-29 | NOK 44m |
| NO0013339093 | Nordea | Nordea Bank Abp 23/28 5,01% | 4.04% | 2030-03-25 | NOK 500m |
| XS1939254568 | ING Group | INGGroep 3 92% 23 01 2029 | 3.92% | 2029-01-23 | NOK 750m |
| XS0460061780 | Deutsche Bank | DB 4.9 11/30/27 BOND | 4.9% | 2027-11-30 | NOK 0 |
DE000LB60MD3LBBW
DE000LB63U95LBBW
XS0461590712Deutsche Bank
NO0013339093Nordea
XS1939254568ING Group
XS0460061780Deutsche Bank
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|---|---|---|---|---|---|
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| XS3008895578 | MUNIFIN 108M RON 2028 | SP | 6.36% | 2028-02-21 | RON 108m |
| CH1244321779 | KITUS 1.625 06/16/28 MTN | SP | 1.625% | 2028-06-16 | CHF 150m |
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