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International bonds: Municipality Finance PLC, 2.375% 30mar2026, CHF
CH0126116539

  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    202,105,943.94 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0126116539
  • Common Code
    012611653
  • CFI
    DTFTGB
  • FIGI
    BBG001K8WJQ2
  • Ticker
    KUNTA 2.375 03/30/26 EMTn

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Issue information

Profile
Municipality Finance PLC offers financial services. The Company provides financing and risk management services to municipalities, municipal federations, and municipality-controlled communities. Municipality Finance serves custmers in Finland.
  • Borrower
    Go to the issuer page
    Municipality Finance PLC
  • Full borrower / issuer name
    Municipality Finance PLC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    202,105,944 USD
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    5,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Identifiers

  • ISIN
    CH0126116539
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    012611653
  • CFI
    DTFTGB
  • FIGI
    BBG001K8WJQ2
  • WKN
    A0U33V
  • Ticker
    KUNTA 2.375 03/30/26 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

IFRS/US GAAP reports

2021
2020
2019
2018

Holders

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