MUNIFIN GBP 250M 02 2028
Senior PreferredXS2978001167
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 425m
CurrencyGBP
Coupon4.625%
Interest typeFixed rate
Maturity date2028-02-01 · 1.5y
First trade date2025-01-16
Nominal per unitGBP 1,000
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2586741543 | Danske Bank | DANSK 4.625 13/04/27 | 4.625% | 2027-04-13 | GBP 750m |
| XS1069886841 | Rabobank | RABOBANK 4.625% 23MAY14-29 | 4.625% | 2029-05-23 | GBP 1,000m |
| XS0228265574 | Rabobank | CoopRabo 4 55% 30 08 2029 | 4.55% | 2029-08-30 | GBP 200m |
| XS2982058583 | NWB Bank | NedWaterBank 4 75% 31 01 2028 | 4.75% | 2028-01-31 | GBP 325m |
| XS2975281499 | BNG Bank | BNGBank 4 5% 31 01 2028 | 4.5% | 2028-01-31 | GBP 525m |
| XS2526505123 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028 | 4.75% | 2028-08-30 | GBP 500m |
XS2586741543Danske Bank
XS1069886841Rabobank
XS0228265574Rabobank
XS2982058583NWB Bank
XS2975281499BNG Bank
XS2526505123Banco Santander
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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