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Municipality Finance bond | 0.05% 2035-09-10 EUR | XS2227906034

Change % : ▼-0.312%

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Overview

pricing as of 2026-07-13
3.39
0.050
74.101
2035-09-10
EUR
76.181/72.889

Analytics

8.832
9.131
83.547
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Bond Information

Issue Type
XXXX
Country
Finland
Industry
XXXX
Region
XXXX
Maturity Date
2035-09-10
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1100.00

Coupon Information

Coupon
0.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the KUNTA 0.05% 2035-09-10 EUR bond (XS2227906034)

This Municipality Finance Plc municipal bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KUNTA 0.88% 2026-09-02 USD

US62630CEF41

Pays a 0.875% coupon and matures on September 02, 2026.

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KUNTA 0.63% 2026-11-26 EUR

XS1548533329

Pays a 0.625% coupon and matures on November 26, 2026.

99.32 EUR 0.00

KUNTA 3.54% 2027-04-12 NOK

NO0012720897

Pays a 3.54% coupon and matures on April 12, 2027.

99.07 NOK▼ -0.00

KUNTA 1.60% 2026-08-04 CHF

CH1266847230

Pays a 1.6% coupon and matures on August 04, 2026.

100.07 CHF▼ -0.00

KUNTA 4.00% 2029-02-20 NOK

XS2769883955

Pays a 4% coupon and matures on February 20, 2029.

98.15 NOK▼ -0.01

About the issuer Municipality Finance Plc

Municipality Finance Plc, founded in 1995 and headquartered in Helsinki, Finland, serves as a vital funding partner for municipalities and their affiliated entities. The company focuses on offering financing solutions tailored to the public sector, primarily through competitive lending and bond issuance.