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Municipality Finance FLR% 2021-02 USD

New bond issue: Municipality Finance issued new debt notes (XS1766723230) (144A: US62630CAM38, 62630CAM3) for 100M USD as of February 1, 2018. Tradable at London Stock Exchange as of February 6, 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 5, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.300%+USFFR (Federal Funds Rate)
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateFebruary 5, 2018
Issued Amount100,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLondon
Isin 144AUS62630CAM38 (144A)
Cusip 144A62630CAM3 (144A)
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
RegionEurope developed

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

Next Canadian Imperial Bank of Commerce 2.726% 2023-02 HKD