MUNIFIN GBP 250M 10 28
Senior PreferredXS2779801427
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 725m
CurrencyGBP
Coupon4.375%
Interest typeFixed rate
Maturity date2028-10-02 · 2.2y
First trade date2024-03-04
Nominal per unitGBP 100,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues6
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
77
Peer median coupon
4.25%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2767246148 | BNG Bank | BNGBank 4 25% 15 02 2029 | 4.25% | 2029-02-15 | GBP 725m |
| XS2975281499 | BNG Bank | BNGBank 4 5% 31 01 2028 | 4.5% | 2028-01-31 | GBP 525m |
| XS2899774579 | Nordea | NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029 | 4.5% | 2029-10-12 | GBP 300m |
| XS3375213801 | NWB Bank | NedWaterBank 4 5% 22 10 2029 | 4.5% | 2029-10-22 | GBP 250m |
| XS0228265574 | Rabobank | CoopRabo 4 55% 30 08 2029 | 4.55% | 2029-08-30 | GBP 200m |
| XS1069886841 | Rabobank | RABOBANK 4.625% 23MAY14-29 | 4.625% | 2029-05-23 | GBP 1,000m |
XS2767246148BNG Bank
XS2975281499BNG Bank
XS2899774579Nordea
XS3375213801NWB Bank
XS0228265574Rabobank
XS1069886841Rabobank
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
| US62628PAK21 | MUNIFIN USD 06 10 2028 144A | SP | 3.625% | 2028-10-06 | USD 155m |
| XS3191626152 | MUNIFIN USD 06 10 2028 REGS | SP | 3.625% | 2028-10-06 | USD 1,345m |
| XS2590268814 | MUNIFIN EUR 1000M 2028 | SP | 3% | 2028-09-25 | EUR 1,000m |
| XS2667016914 | KUNTA 6.36 09/12/28 BOND | SP | 6.36% | 2028-09-12 | INR 791m |
| XS3204232527 | MUNIFIN 2B SEK 11 28 | SP | Not disclosed | 2028-11-01 | SEK 3,500m |
| XS1859000967 | Municipality Finance PLC EO-Med.-Term Notes 2018(22/28) | SP | 1.4% | 2028-08-03 | EUR 10m |
| XS2852993901 | MUNIFIN GBP 250M 01 2029 | SP | 4.25% | 2029-01-09 | GBP 400m |
| XS3272320378 | MUNIFIN 1000M SEK 2029 | SP | 2.4% | 2029-01-15 | SEK 1,000m |
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XS2852993901MUNIFIN GBP 250M 01 2029
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