KITUS 1.375 06/08/27 MTN
Senior PreferredCH0185907083
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.375%
Interest typeFixed rate
Maturity date2027-06-08 · 0.8y
First trade date2014-03-21
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
101
Peer median coupon
1.363%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0190125036 | NWB Bank | NDLWR 1.375 09/13/27 MTN | 1.375% | 2027-09-13 | CHF 175m |
| CH1181713640 | Rabobank | RABO 1.363 04/28/28 '27 MTN | 1.363% | 2028-04-28 | CHF 160m |
| CH1187520460 | Crédit Agricole | CAGR 1.460 07/01/27 MTN | 1.46% | 2027-07-01 | CHF 170m |
| CH1184694714 | Handelsbanken | SHB 1.250 05/24/27 MTN | 1.25% | 2027-05-24 | CHF 350m |
| CH1323274097 | BNG Bank | BNGBA 1.238 02/20/29 MTN | 1.238% | 2029-02-20 | CHF 100m |
| CH1184694730 | DNB | DNBNO 1.167 6/3/27 c26 DNB BNK | 1.167% | 2027-06-03 | CHF 200m |
CH0190125036NWB Bank
CH1181713640Rabobank
CH1187520460Crédit Agricole
CH1184694714Handelsbanken
CH1323274097BNG Bank
CH1184694730DNB
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