MUNIFIN 50M USD 2029
Senior PreferredXS3327772896
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.05%
Interest typeFixed rate
Maturity date2029-03-27 · 2.6y
First trade date2026-03-27
Nominal per unitUSD 200,000
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
712
Peer median coupon
3.954%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2888497067 | Luminor Bank | LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due September 2028 | 4.042% | 2028-09-10 | USD 300m |
| XS1816518499 | Société Générale | 10Y_USD_FIXED_CALLABLE_NOTE_S141597EN | 4.07% | 2028-06-22 | USD 15m |
| XS3367556464 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.025% | 2028-05-22 | USD 4m |
| DE000LB4YD11 | LBBW | $ LBBW Festzins 28 | 4.01% | 2028-07-26 | USD 26m |
| DE000LB5GHA4 | LBBW | $ LBBW Festzins 30 | 4.01% | 2030-11-29 | USD 26m |
| US83051B2C22 | SEB | SEB 4 03/12/29 BOND | 4% | 2029-03-12 | USD 500m |
XS2888497067Luminor Bank
XS1816518499Société Générale
XS3367556464Société Générale
DE000LB4YD11LBBW
DE000LB5GHA4LBBW
US83051B2C22SEB
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2769883955 | MUNIFIN NOK 2B 2029 | SP | 4% | 2029-02-20 | NOK 2,500m |
| XS1950969888 | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | SP | 1.05% | 2029-02-12 | EUR 10m |
| XS3071363330 | MUNIFIN EUR 40M 05 2029 | SP | Not disclosed | 2029-05-14 | EUR 40m |
| XS2480922389 | MUNIFIN EUR500M 2029 | SP | 1.5% | 2029-05-17 | EUR 500m |
| XS2982106903 | MUNIFIN USD 300M 02 2029 REGS | SP | Not disclosed | 2029-02-02 | USD 375m |
| US62628PAH91 | MUNIFIN USD 300M 02 2029 144A | SP | Not disclosed | 2029-02-02 | USD 225m |
| US62630CEK36 | KITUS 4.250 01/31/29 MTN | SP | 4.25% | 2029-01-31 | USD 1,500m |
| XS2757519280 | MUNIFIN 1.5B USD 01 2029 | SP | 4.25% | 2029-01-31 | USD 1,500m |
XS2769883955MUNIFIN NOK 2B 2029
XS1950969888Municipality Finance PLC EO-Medium-Term Nts 2019(24/29)
XS3071363330MUNIFIN EUR 40M 05 2029
XS2480922389MUNIFIN EUR500M 2029
XS2982106903MUNIFIN USD 300M 02 2029 REGS
US62628PAH91MUNIFIN USD 300M 02 2029 144A
US62630CEK36KITUS 4.250 01/31/29 MTN
XS2757519280MUNIFIN 1.5B USD 01 2029