Municipality Finance Bond 0.75% 2020-12 EUR

Update! 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
CategorySenior
SEC RegisteredNo
MaturityDecember 15, 2020
Residual Duration1 year, 11 months, 29 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
New Tranche75,000,000 EUR
Issue Price99.282%
Maturity Price100.000%
Bond RatingAA+ (S&P), Aa1 (Moody's)
Home ExchangeLondon
IsinXS1564319587
Temporary IsinXS1906328734
Documentation (link)Documentation
IndustryDiversified Financial Services
SectorFinancials
CountryFinland
RegionEurope developed
Residual duration updated daily at 24:00 CEST
Do you need help to find in which stock exchanges this bond is traded? Leave us a comment, we will be glad to help you. What do you think about this bond? Share your views and ideas with other investors in the Comments Board below. No password required.

Share your views with other investors

avatar
1000