MUNIFIN 300M GBP 2030
Senior PreferredXS3273035892
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 450m
CurrencyGBP
Coupon4%
Interest typeFixed rate
Maturity date2030-10-22 · 4.2y
First trade date2026-01-09
Nominal per unitGBP 100,000
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
54
Peer median coupon
4.875%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3295066735 | NWB Bank | NedWaterBank 3 875% 31 01 2029 | 3.875% | 2029-01-31 | GBP 500m |
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS2767246148 | BNG Bank | BNGBank 4 25% 15 02 2029 | 4.25% | 2029-02-15 | GBP 725m |
| XS2449910921 | NatWest Group | NWG 3.619 03/29/29 '28 MTN | 3.619% | 2029-03-29 | GBP 750m |
| XS3375213801 | NWB Bank | NedWaterBank 4 5% 22 10 2029 | 4.5% | 2029-10-22 | GBP 250m |
| XS2899774579 | Nordea | NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029 | 4.5% | 2029-10-12 | GBP 300m |
XS3295066735NWB Bank
FR001400SNS6Bpifrance
XS2767246148BNG Bank
XS2449910921NatWest Group
XS3375213801NWB Bank
XS2899774579Nordea
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