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International bonds: Municipality Finance PLC, 1.742% 26oct2022, NOK (NO0010748320, X5S94MK75)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/****1,250,000,000 NOK***/***/***
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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 multiple1,000,000 NOK
Nominal of international bonds1,000,000 NOK
Minimum settlement amount1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount1,250,000,000 NOK
Outstanding face value amount1,250,000,000 NOK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.742%
Day count fraction***
ACI*** (09/20/2019)
Coupon frequency1 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/18/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSNO0010748320
CUSIP / CUSIP RegSX5S94MK75
Common Code / Common Code RegS131156120
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00B8MQ0P2
SEDOLBYV0WN3
TickerKUNTA 1.742 10/26/22 EMTN

Primary placement

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

Participants

Bookrunner: Danske Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: DNB ASA

Payment schedule

*****

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

Municipality Finance PLC, 1.742% 26oct2022, NOK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2019
S&P Global Ratings***/***Foreign Currency LT10/23/2015
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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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