KITUS 4.250 01/31/29 MTN
Senior PreferredUS62630CEK36
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2029-01-31 · 2.5y
First trade date2024-01-31
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
790
Peer median coupon
3.794%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| IT0005615114 | Mediobanca | MEDIOBANCA FX 4.25% NOV30 USD | 4.25% | 2030-11-13 | USD 26m |
US05591F2V12BNG Bank
XS2753544902BNG Bank
IT0005716847UniCredit
US65558RAN98Nordea
USX6000LAF14Nordea
IT0005615114Mediobanca
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