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Euroobligacje: Municipality Finance PLC, 1.125% 17apr2018, USD (XS0918292235, X5S94MQP9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaFinland****-**-**1.750.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerMunicipality Finance PLC
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount1.750.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0918292235
ISIN 144AUS62628PAA49
CUSIP / CUSIP RegSX5S94MQP9
Common Code / Common Code RegS091829223
CUSIP 144A62628PAA4
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG004F7WZS6
WKN / WKN RegSA1HJSQ
WKN 144AA1HJZP
SEDOLB90SZR8
FIGI 144ABBG004F2JPB2
TickerKUNTA 1.125 04/17/18 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
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Issue ratings

Municipality Finance PLC, 1.125% 17apr2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-04-17
S&P Global Ratings***/***Foreign Currency LT2018-04-18
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-06-08
S&P Global Ratings***/***Foreign Currency LT2016-09-30
S&P Global Ratings***/***Local Currency LT2016-09-30
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