FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Municipality Finance PLC, FRN 4oct2022, SEK (XS1889100332)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/****3,000,000,000 SEK***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Municipality Finance PLC, FRN 4oct2022, SEK
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerMunicipality Finance PLC
GuarantorThe Municipal Guarantee Board
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000 SEK
Nominal of international bonds2,000,000 SEK
Minimum settlement amount2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount3,000,000,000 SEK
Outstanding face value amount3,000,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3m STIBOR
Margin1.5
Coupon Rate*m STIBOR+*.*%
Current coupon rate1.695%
Day count fraction***
ACI*** (01/29/2020)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/28/2020***.*** / ***.***
()
Anonymous participant 2001/24/2020***.**
()
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1889100332
ISIN temp/unrestr. XS1943608437
Common Code / Common Code RegS188910033
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00M4CF3S7
TickerKUNTA F 10/04/22 EMTN

Primary placement

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

Participants

Bookrunner: SEB
Depository: Euroclear Bank, Clearstream Banking S.A.,

Tap issues

DatePlaced amount/buyback (par), mPlacement participantsTap Issue ISINAdditional information
Show previous
1**/**/*******
Bookrunner: Nordea
XS1904196653fungible XS**********
2**/**/*******
Bookrunner: Danske Bank
XS1941811322fungible XS**********
3**/**/*******
Bookrunner: Nordea
XS1943608437fungible XS**********
4**/**/*******
Bookrunner: DNB ASA
5**/**/*******
Bookrunner: Danske Bank
XS2051027873fungible
6**/**/*****,***
Bookrunner: Danske Bank
XS2104043414Fungible

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/******/**/****
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***.**
4**/**/******/**/*****.****,***.**
5**/**/******/**/*****.****,***.**
6**/**/******/**/*****.****,***.**
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Municipality Finance PLC, FRN 4oct2022, SEK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/18/2018
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Surety provider ratings

The Municipal Guarantee Board

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/08/2016
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.66 M eng
2018
0.61 M eng
5.58 M eng
2017
3.52 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×