MUNIFIN USD 1B 04 2030 REGS
Senior PreferredXS3038763325
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 765m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2030-04-01 · 3.7y
First trade date2025-03-25
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
462
Peer median coupon
4.22%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| IT0005615114 | Mediobanca | MEDIOBANCA FX 4.25% NOV30 USD | 4.25% | 2030-11-13 | USD 26m |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
IT0005716847UniCredit
US65558RAN98Nordea
USX6000LAF14Nordea
IT0005615114Mediobanca
US05591F2V12BNG Bank
XS2753544902BNG Bank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62628PAJ57 | MUNIFIN USD 1B 04 2030 144A | SP | 4.25% | 2030-04-01 | USD 235m |
| CH0110994776 | KUNTA 2.500 3/29/30 KUNTARAHOITUS | SP | 2.5% | 2030-03-29 | CHF 100m |
| XS3028586595 | MUNIFIN EUR 25M 03 2030 | SP | 2.25% | 2030-03-25 | EUR 25m |
| XS2448410154 | MUNIFIN 35M EUR 2030 | SP | 1% | 2030-03-04 | EUR 35m |
| XS3277017383 | MUNIFIN USD 500M 02 2030 REGS | SP | Not disclosed | 2030-02-04 | USD 558m |
| US62628PAL04 | MUNIFIN USD 500M 02 2030 144A | SP | Not disclosed | 2030-02-04 | USD 267m |
| XS2436325950 | MUNIFIN 11.5M EUR 2030 | SP | 0% | 2030-02-01 | EUR 12m |
| XS3280342398 | MUNIFIN 50M EUR 2030 | SP | Not disclosed | 2030-01-29 | EUR 50m |
US62628PAJ57MUNIFIN USD 1B 04 2030 144A
CH0110994776KUNTA 2.500 3/29/30 KUNTARAHOITUS
XS3028586595MUNIFIN EUR 25M 03 2030
XS2448410154MUNIFIN 35M EUR 2030
XS3277017383MUNIFIN USD 500M 02 2030 REGS
US62628PAL04MUNIFIN USD 500M 02 2030 144A
XS2436325950MUNIFIN 11.5M EUR 2030
XS3280342398MUNIFIN 50M EUR 2030