BondsWhat's this?
Price (EUR)
- -% (-)
62VLCOLL FLTG RTE NTS 24/03/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.03.27
As at 24.01.21 18:47:20 - All data delayed at least 15 minutes
220 more instruments

MUNICIPALITY FINANCE PLC instruments

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Bonds (221)
Code Instrument name Price Maturity Type Documentation
62VLCOLL FLTG RTE NTS 24/03/27-
EUR
24.03.27Bonds-
10KWCALL ZRO CPN NTS 25/06/43-
USD
25.06.43Bonds-
10XXCALL ZERO CPN NTS 28/11/41-
USD
28.11.41Bonds-
11DSZERO CPN CALL NTS 15/11/41-
USD
15.11.41Bonds-
11YDZERO CPN CALL NTS 10/11/2041-
USD
10.11.41Bonds-
12NFZERO CPN CALL NTS 23/03/42-
USD
23.03.42Bonds-
13AA1.925% CALL NTS 10/01/58-
EUR
10.01.58Bonds-
13AHFLTNG RTE NTS 10/01/25-
NOK
10.01.25Bonds-
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As at 24.01.21 18:47:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 March 2017
 Maturity date
24 March 2027
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1579297638
 SEDOL
BD0XL51
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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