KITUS 1.625 06/16/28 MTN
Senior PreferredCH1244321779
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon1.625%
Interest typeFixed rate
Maturity date2028-06-16 · 1.9y
First trade date2024-02-28
Nominal per unitCHF 5,000
CFIDTFTFB
Reference venue (MIC)TWEM
Trading venues3
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
133
Peer median coupon
1.6%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0182484110 | Zürcher Kantonalbank | ZKB 1.625 04/12/27 | 1.625% | 2027-04-12 | CHF 100m |
| CH1391392466 | Münchener Hypothekenbank | MNCHY 1.600 11/05/29 MTN | 1.6% | 2029-11-05 | CHF 100m |
| CH1377443853 | Crédit Agricole | CAGR 1.670 09/26/29 MTN | 1.67% | 2029-09-26 | CHF 270m |
| CH1264823506 | BNG Bank | BNGBA 1.688 05/19/30 MTN | 1.688% | 2030-05-19 | CHF 200m |
| CH1348614038 | DNB | DNB 1.695 05/15/30 '29 MTN | 1.695% | 2030-05-15 | CHF 220m |
| CH1202242223 | Nationwide | NBS 1.520 12/17/29 | 1.52% | 2029-12-17 | CHF 175m |
CH0182484110Zürcher Kantonalbank
CH1391392466Münchener Hypothekenbank
CH1377443853Crédit Agricole
CH1264823506BNG Bank
CH1348614038DNB
CH1202242223Nationwide
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