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Municipality Finance FLR% 2021-02 USD

Update! New bond issue: Municipality Finance issued new debt notes (XS1753043717) (144A: US62628PAF36, 62628PAF3) for 550M USD as of January 11, 2018. Tradable at London Stock Exchange as of January 18, 2018. New tranche for 50M USD with issue date October 2, 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 17, 2021
Residual Duration29 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.050%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateNovember 17, 2018
Issued Amount550,000,000 USD
Tranche Amount50,000,000 USD
Issue Price100.254%
Maturity Price100.000%
Bond RatingAA+ (S&P), Aa1 (Moody's)
Home ExchangeLondon
Isin 144AUS62628PAF36 (144A)
Cusip 144A62628PAF3 (144A)
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

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