MUNIFIN USD 1000M 10 29
Senior PreferredXS2914674408
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.625%
Interest typeFixed rate
Maturity date2029-10-09 · 3.2y
First trade date2024-10-03
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues10
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
579
Peer median coupon
4.07%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410605912 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2027-11-05 | USD 400,000 |
| XS3406707102 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.64% | 2028-07-03 | USD 1m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000HEL0KW5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | 3.65% | 2029-08-07 | USD 2m |
| XS2444707850 | Intesa Sanpaolo | IntesaSanpaolo 3 6% 21 02 2030 | 3.6% | 2030-02-21 | USD 32m |
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
XS3410605912Société Générale
XS3406707102Société Générale
US74977SDN99Rabobank
DE000HEL0KW5Helaba
XS2444707850Intesa Sanpaolo
IT0005692543Mediobanca
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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| XS3201285106 | MUNIFIN EUR 15M 10 2029 | SP | Not disclosed | 2029-10-08 | EUR 15m |
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| XS3185335711 | MUNIFIN GBP 10M 09 29 | SP | Not disclosed | 2029-09-19 | GBP 10m |
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US62628PAG19KITUS 3.625 10/09/29 MTN
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NO0013355891MUNIFIN 2B NOK 10 29
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