KUNTA 0.77 07/14/36 BOND
Senior PreferredCH1581452484
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 120m
CurrencyCHF
Coupon0.77%
Interest typeFixed rate
Maturity date2036-07-14 · 9.9y
First trade date2026-07-15
Nominal per unitCHF 5,000
CFIDBFGFB
Reference venue (MIC)BTFE
Trading venues1
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
17
Peer median coupon
0.95%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1415780126 | NWB Bank | NDLWR 0.735 06/06/35 MTN | 0.735% | 2035-06-06 | CHF 120m |
| CH1449583793 | BNG Bank | BNGBA 0.725 06/12/35 MTN | 0.725% | 2035-06-12 | CHF 110m |
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
| CH1484612101 | BNG Bank | BNGBA 0.883 05/21/36 MTN | 0.882% | 2036-05-21 | CHF 100m |
| CH1405471975 | Zürcher Kantonalbank | ZKB 0.950 01/22/37 | 0.95% | 2037-01-22 | CHF 225m |
| CH1471403746 | Zürcher Kantonalbank | ZKB 0.950 8/14/35 (URegS) ZKB | 0.95% | 2035-08-14 | CHF 165m |
CH1415780126NWB Bank
CH1449583793BNG Bank
CH1504033643NWB Bank
CH1484612101BNG Bank
CH1405471975Zürcher Kantonalbank
CH1471403746Zürcher Kantonalbank
Other instruments from Municipality Finance
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|---|---|---|---|---|---|
| XS1422843752 | KITUS 1.3 02/06/36 | SP | 1.3% | 2036-06-02 | EUR 25m |
| XS2383785677 | MUNIFIN EUR20M 2036 | SP | 0.3% | 2036-09-03 | EUR 20m |
| XS0255134016 | KUNTA 4.37 05/22/36 BOND | SP | 4.37% | 2036-05-22 | NOK 120m |
| XS3333156886 | MUNIFIN 15M EUR 2036 | SP | 3.765% | 2036-04-01 | EUR 15m |
| XS1321006915 | KUNTA 1.671 03/31/36 | SP | 1.671% | 2036-03-31 | EUR 17m |
| XS3321026992 | MUNIFIN 50M EUR 2036 | SP | Not disclosed | 2036-03-18 | EUR 50m |
| XS2986625742 | MUNIFIN EUR 9M 1 2037 | SP | Not disclosed | 2037-01-24 | EUR 9m |
| XS2444421536 | MUNIFIN 5M EUR 2037 | SP | 1.3% | 2037-02-14 | EUR 5m |
XS1422843752KITUS 1.3 02/06/36
XS2383785677MUNIFIN EUR20M 2036
XS0255134016KUNTA 4.37 05/22/36 BOND
XS3333156886MUNIFIN 15M EUR 2036
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XS3321026992MUNIFIN 50M EUR 2036
XS2986625742MUNIFIN EUR 9M 1 2037
XS2444421536MUNIFIN 5M EUR 2037