Recent highlights in MuniFin's funding

ISIN code Amount Trade date Value date Maturity date Structure Coupon Dealer
XS1344633760 1 000 000 000 ZAR 01/07/2016 01/14/2016 01/14/2026 10y bullet zero coupon, PP IP 37.10% 0% Daiwa Capital Markets
XS1344518318 486 000 000 JPY 01/06/2016 01/18/2016 01/19/2021 5ynKO3m QA KO BRL/JPY linked 9.10% ->digital Uridashi IP 100% First coupon 9.10%, thereafter digital Deutsche Bank
XS1342876916 200 000 000 EUR 01/05/2016 01/15/2016 01/15/2023 7nc1 pa callable 0.25% fixed rate, IP 100% 0.25% Jefferies International Limited

What's new

Vertical Tabs

Municipality Finance Plc Financial Statements Bulletin 2015
MuniFin is looking for a Risk Data Specialist
MuniFin starts the year with a very successful Sterling benchmark
Moody’s maintains Municipality Finance Plc’s Aaa credit rating
KBN joins Nordic agency cooperation
12/04/2015 - 07:52

KBN joins Nordic agency cooperation

The Nordic local government funding agencies – set up to provide low cost and stable funding for public investments in Denmark, Finland, Norway and Sweden – are amongst Europe’s most creditworthy and important issuers of SSA debt. Collectively, Kommunalbanken (Norway), KommuneKredit (Denmark), Kommuninvest (Sweden) and Municipality Finance (Finland), issue $35-40 billion annually in bonds, notes, and commercial paper.
Standard & Poor’s affirms Municipality Finance Plc’s AA+ credit rating
Municipality Finance clearly passes ECB’s stress test and moves under ECB’s direct supervision