KITUS 0.640 01/28/33 MTN
Senior PreferredCH1504033627
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 125m
CurrencyCHF
Coupon0.64%
Interest typeFixed rate
Maturity date2033-01-28 · 6.5y
First trade date2026-01-13
Nominal per unitCHF 5,000
CFIDTFGFB
Reference venue (MIC)BTFE
Trading venues2
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
46
Peer median coupon
1.078%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1474857096 | Nationwide | NBS 0.680 09/08/32 | 0.68% | 2032-09-08 | CHF 175m |
| CH1446452307 | Zürcher Kantonalbank | ZKB 0.700 05/16/33 | 0.7% | 2033-05-16 | CHF 220m |
| CH1455990122 | Münchener Hypothekenbank | MNCHY 0.700 05/04/32 | 0.7% | 2032-05-04 | CHF 100m |
| CH1522231187 | BayernLB | BLGG 0.705 02/11/31 MTN | 0.705% | 2031-02-11 | CHF 100m |
| CH0386949314 | Münchener Hypothekenbank | MNCHY 0.550 11/22/32 | 0.55% | 2032-11-22 | CHF 160m |
| CH1498422984 | Zürcher Kantonalbank | CHF Zuercher Kantonalbank 32 | 0.75% | 2032-01-27 | CHF 160m |
CH1474857096Nationwide
CH1446452307Zürcher Kantonalbank
CH1455990122Münchener Hypothekenbank
CH1522231187BayernLB
CH0386949314Münchener Hypothekenbank
CH1498422984Zürcher Kantonalbank
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