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Municipality Finance FLR% 2020-02 EUR

Update! New bond issue: Municipality Finance issued new debt notes (XS1551060426) (144A: US62630CAJ09, 62630CAJ0) for 1.4B EUR as of January 19, 2017. Tradable at London Stock Exchange as of January 19, 2017. New tranche for 150M EUR with issue date September 5, 2018.

Municipality Finance Plc is a credit institution that provides financial services for municipalities and central government subsidized housing production in Finland. It is headquartered in Helsinki.

IssuerMunicipality Finance
Bond TypeCorporate
Maturity DateFebruary 7, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.170%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 19, 2017
Issued Amount1,400,000,000 EUR
Tranche Amount150,000,000 EUR
Issue Price100.3356%
Maturity Price100.000%
Bond RatingAA+ (S&P), Aa1 (Moody's)
Home ExchangeLondon
Isin 144AUS62630CAJ09 (144A)
Cusip 144A62630CAJ0 (144A)
Temporary IsinXS1875334812 XS1769369593
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Finland, EUR, Floating Rate, Income

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