MUNIFIN 40M GBP 2027
Senior PreferredXS3317030107
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 40m
CurrencyGBP
Coupon3.8%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2026-03-12
Nominal per unitGBP 100,000
CFIDTFTFR
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
62
Peer median coupon
3.71%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SNS6 | Bpifrance | BPI3.875%22OCT28 | 3.875% | 2028-10-22 | GBP 300m |
| XS3295066735 | NWB Bank | NedWaterBank 3 875% 31 01 2029 | 3.875% | 2029-01-31 | GBP 500m |
| XS2449910921 | NatWest Group | NWG 3.619 03/29/29 '28 MTN | 3.619% | 2029-03-29 | GBP 750m |
| XS3087811785 | Nationwide | NBS 4.000 09/03/27 '26 FRN | 4% | 2027-09-03 | GBP 400m |
| XS3217713604 | Société Générale | EMT SG BarrierReverseConvertible 19 | 3.55% | 2026-11-19 | GBP 600,000 |
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
FR001400SNS6Bpifrance
XS3295066735NWB Bank
XS2449910921NatWest Group
XS3087811785Nationwide
XS3217713604Société Générale
FR001400NB63Bpifrance
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1637198869 | KUNTA 0 07/13/27 BOND | SP | 0% | 2027-07-13 | MXN 434m |
| AU3CB0241834 | KUNTA 3.400 7/13/27 KUNTARAHOITUS | SP | 3.4% | 2027-07-13 | AUD 150m |
| XS2668178945 | MUNIFIN 250M GBP 07 2027 | SP | 5.125% | 2027-07-22 | GBP 350m |
| CH0185907083 | KITUS 1.375 06/08/27 MTN | SP | 1.375% | 2027-06-08 | CHF 200m |
| NO0012627159 | MUNIFIN 500M NOK 2027 | SP | Not disclosed | 2027-08-23 | NOK 3,000m |
| US62630CEG24 | KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2524810525 | MUNIFIN 1B USD 2027 | SP | 3.25% | 2027-08-24 | USD 1,000m |
| XS2675717917 | MUNIFIN USD 100M 2027 | SP | 4.68% | 2027-09-01 | USD 100m |
XS1637198869KUNTA 0 07/13/27 BOND
AU3CB0241834KUNTA 3.400 7/13/27 KUNTARAHOITUS
XS2668178945MUNIFIN 250M GBP 07 2027
CH0185907083KITUS 1.375 06/08/27 MTN
NO0012627159MUNIFIN 500M NOK 2027
US62630CEG24KUNTA 3.250 8/27 (144a,MTN) KUNTARAHOITUS
XS2524810525MUNIFIN 1B USD 2027
XS2675717917MUNIFIN USD 100M 2027