MUNIFIN GBP 10M 09 29
Senior PreferredXS3185335711
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-09-19 · 3.1y
First trade date2025-09-19
Nominal per unitGBP 1,000
CFIDTVTFR
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638146147 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029 | 0% | 2029-09-24 | GBP 6m |
| XS2638206065 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029 | 0% | 2029-10-01 | GBP 2m |
| CH1142231708 | UBS Group | UBSG 1.875 11/03/29 '28 MTN | 1.875% | 2029-11-03 | GBP 400m |
| CH1142754311 | UBS Group | UBSG 2.125 11/15/29 '28 FRN | 2.125% | 2029-11-15 | GBP 450m |
XS2638146147Barclays Bank Ireland
XS2638206065Barclays Bank Ireland
CH1142231708UBS Group
CH1142754311UBS Group
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