MUNIFIN 20M USD 2041
Senior PreferredXS3295136025
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.05%
Interest typeFixed rate
Maturity date2041-02-10 · 15y
First trade date2026-02-10
Nominal per unitUSD 100,000
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
22
Peer median coupon
5.56%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746436687 | Société Générale | $ Societe Generale 39 | 5.1% | 2039-03-11 | USD 20m |
| XS3233624595 | Société Générale | $ Societe Generale 40 | 4.8% | 2040-12-08 | USD 20m |
| XS2914768721 | Banco Santander | OS BANCO SANTANDER, S.A. 33 5,520 10/2039 | 5.52% | 2039-10-08 | USD 5m |
| XS2924156990 | Banco Santander | OS BANCO SANTANDER, S.A. 36 5,840 10/2039 | 5.84% | 2039-10-24 | USD 5m |
| US25161FVR62 | Deutsche Bank | DB 6 11/15/39 BOND | 6% | 2039-11-15 | USD 20m |
| US404280AM17 | HSBC | HSBA 6.100 01/14/42 | 6.1% | 2042-01-14 | USD 750m |
XS2746436687Société Générale
XS3233624595Société Générale
XS2914768721Banco Santander
XS2924156990Banco Santander
US25161FVR62Deutsche Bank
US404280AM17HSBC
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3237091577 | MUNIFIN 100M EUR 2040 | SP | 3.537% | 2040-12-03 | EUR 100m |
| XS2541879842 | MUNIFIN EUR5M 2040 | SP | 3.45% | 2040-10-12 | EUR 5m |
| XS3422035827 | MUNIFIN 30M EUR 2041 | SP | 0% | 2041-06-26 | EUR 30m |
| XS1284716427 | KITUS 1.84 03/09/40 | SP | 1.84% | 2040-09-03 | EUR 25m |
| XS3009557466 | MUNIFIN EUR 20M 03 2040 | SP | 3.428% | 2040-03-03 | EUR 20m |
| XS2458319865 | MUNIFIN 25M EUR 2042 | SP | 1.585% | 2042-03-17 | EUR 25m |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | SP | 3.718% | 2039-05-31 | EUR 11m |
| XS2782301126 | MUNIFIN EUR 40M 03 43 | SP | 3.831% | 2043-03-13 | EUR 40m |
XS3237091577MUNIFIN 100M EUR 2040
XS2541879842MUNIFIN EUR5M 2040
XS3422035827MUNIFIN 30M EUR 2041
XS1284716427KITUS 1.84 03/09/40
XS3009557466MUNIFIN EUR 20M 03 2040
XS2458319865MUNIFIN 25M EUR 2042
XS2832967330MUNIFIN EUR 11M 05 39
XS2782301126MUNIFIN EUR 40M 03 43