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Municipality Finance 0.75% 2020-12 EUR

New bond issue: Municipality Finance issued new debt notes (XS1564319587) for 325M EUR as of February 13, 2017. Tradable at London Stock Exchange as of February 13, 2017. New tranche for 75M EUR with issue date November 9, 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 DateDecember 15, 2020
Residual Duration4 months, 7 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateFebruary 13, 2017
Issued Amount325,000,000 EUR
Tranche Amount75,000,000 EUR
Issue Price99.282%
Maturity Price100.000%
Bond RatingAA+ (S&P), Aa1 (Moody's)
Home ExchangeLondon
Temporary IsinXS1906328734
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

Next EBRD 16.50% 2020-05 TRY