MUNIFIN USD 1000M 05 2031 REGS
Senior PreferredXS3388204458
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 942m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2026-05-20
Nominal per unitUSD 1,000
CFIDTFTFR
Reference venue (MIC)XHEL
Trading venues5
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
303
Peer median coupon
4.197%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005615114 | Mediobanca | MEDIOBANCA FX 4.25% NOV30 USD | 4.25% | 2030-11-13 | USD 26m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| XS1634362054 | ING Group | ING GROUP NV 4.25 23JUN17-2032 | 4.25% | 2032-06-23 | USD 160m |
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| DE000LB536A8 | LBBW | $ LBBW Festzins 30 | 4.22% | 2030-04-25 | USD 26m |
IT0005615114Mediobanca
US65558RAN98Nordea
USX6000LAF14Nordea
XS1634362054ING Group
IT0005716847UniCredit
DE000LB536A8LBBW
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