XS2704934756 - Municipality Finance PLC 23/28 4,40% NOK
Preview information
Subscribe now to get full access to all fields and pages for this issue.
- Current coupon rate and period is available.
- CRD IV / Solvency II capital requirements available.
Issuer Information
- Issuer —
- Issue Name Municipality Finance PLC 23/28 4,40% NOK
- Issuer's reg. number —
- Business —
Issue Details
- VPnr/ISIN — / XS2704934756
- Ticker MUNIFIN NOK 1000M 2028
- Exchange —
- Securities Type Government Guaranteed Bond
- Risk Specification —
- Capital Weight —
- Ratings —
Current Interest Rates
- Redemption Type —
- Interest Type —
- Frequency —
- Reference Rate —
- Margin —
- Cap —
- Floor —
- Current Coupon Rate —
- Day Count Conv —
- Accrued Interest Conv —
- Business Day Conv —
Dates
- Issue Date 18/10/2023
- Interest Accrual Date —
- Maturity Date 18/04/2028
- Latest News —
- Next Put (Price/X-Date) —
- Next Call (Price/X-Date) —
- Next Coupon Adjustment —
- Next Redemption (X-date) —
Amounts
- Program Type —
- Currency —
- Current Outst. Amount —
- Max Principal Amount —
- Face Value —
- Redemption Price —
Other Information
- Region —
- Sector Code —
- Indstr. Class —
Agents
- Manager(s) —
- Paying Agent —
- Bond Trustee —