MUNIFIN USD 06 10 2028 REGS
Senior PreferredXS3191626152
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,345m
CurrencyUSD
Coupon3.625%
Interest typeFixed rate
Maturity date2028-10-06 · 2.2y
First trade date2025-09-23
Nominal per unitUSD 1,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues4
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
940
Peer median coupon
3.65%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410605912 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2027-11-05 | USD 400,000 |
| XS3085375445 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2026-12-23 | USD 500,000 |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000LB6AQ79 | LBBW | $ LBBW Festzins 28 | 3.65% | 2028-09-11 | USD 28m |
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
| DE000HEL0KW5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | 3.65% | 2029-08-07 | USD 2m |
XS3410605912Société Générale
XS3085375445Société Générale
US74977SDN99Rabobank
DE000LB6AQ79LBBW
IT0005692543Mediobanca
DE000HEL0KW5Helaba
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
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