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International bonds: Municipality Finance PLC, 1.125% 16sep2019, USD (XS1451523721, 62630CAG6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedFinland**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMunicipality Finance PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1451523721
ISIN 144AUS62630CAG69
Common Code / Common Code RegS145152372
CUSIP 144A62630CAG6
CFI / CFI RegSDTFNFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00DBB7LN5
WKN / WKN RegSA184DB
WKN 144AA1V1NE
SEDOLBD9FF89
FIGI 144ABBG00DB4WZW2
TickerKUNTA 1.125 09/16/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Citigroup, Goldman Sachs, Nomura International, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.******
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
Show following
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Issue ratings

Municipality Finance PLC, 1.125% 16sep2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/16/2019
S&P Global Ratings***/***Foreign Currency LT09/17/2019
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/08/2016
S&P Global Ratings***/***Foreign Currency LT09/30/2016
S&P Global Ratings***/***Local Currency LT09/30/2016
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