MUNIFIN USD 20M 02 35
Senior PreferredXS3013247070
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.305%
Interest typeFixed rate
Maturity date2035-02-28 · 8.6y
First trade date2025-02-28
Nominal per unitUSD 200,000
CFIDTFTFB
Reference venue (MIC)XHEL
Trading venues1
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
138
Peer median coupon
5.363%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US25161FP859 | Deutsche Bank | DB 5.3 08/30/34 BOND | 5.3% | 2034-08-30 | USD 37m |
| US22535WAU18 | Crédit Agricole | CAGR 5.261 01/12/37 '36 MTN | 5.261% | 2037-01-12 | USD 1,750m |
| US22536PAU57 | Crédit Agricole | CAGR 5.261 01/12/37 '36 MTN | 5.261% | 2037-01-12 | USD 1,750m |
| DE000NLB4290 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.35% | 2034-06-07 | USD 10m |
| IT0005596645 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | 5.35% | 2034-05-22 | USD 10m |
| FR0014018L64 | BNP Paribas | BNPParibas 5 35% 19 05 2036 | 5.35% | 2036-05-19 | USD 30m |
US25161FP859Deutsche Bank
US22535WAU18Crédit Agricole
US22536PAU57Crédit Agricole
DE000NLB4290NORD/LB
IT0005596645UniCredit
FR0014018L64BNP Paribas
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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