MUNIFIN GBP 250M 01 2029
Senior PreferredXS2852993901
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon4.25%
Interest typeFixed rate
Maturity date2029-01-09 · 2.4y
First trade date2024-06-26
Nominal per unitGBP 1,000
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
73
Peer median coupon
4.625%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2767246148 | BNG Bank | BNGBank 4 25% 15 02 2029 | 4.25% | 2029-02-15 | GBP 725m |
| XS3076265944 | NWB Bank | NedWaterBank 4 125% 22 10 2027 | 4.125% | 2027-10-22 | GBP 250m |
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
| 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 |
| XS2975281499 | BNG Bank | BNGBank 4 5% 31 01 2028 | 4.5% | 2028-01-31 | GBP 525m |
XS2767246148BNG Bank
XS3076265944NWB Bank
FR001400NB63Bpifrance
XS2899774579Nordea
XS3375213801NWB Bank
XS2975281499BNG Bank
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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| XS1950969888 | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | SP | 1.05% | 2029-02-12 | EUR 10m |
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