KUNTA 4 1/2 09/14/26 BOND
Senior PreferredXS0674580369
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 500m
CurrencyNOK
Coupon4.5%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2022-06-20
Nominal per unitNOK 500,000
CFIDTFUFB
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 NOK maturing within two years of this one, across the entity universe.
Peer instruments
42
Peer median coupon
3.575%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60MD3 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-05-08 | NOK 268m |
| DE000LB63U95 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-06-19 | NOK 260m |
| XS0461590712 | Deutsche Bank | DeutscheBank 4 35% 29 07 2027 | 4.35% | 2027-07-29 | NOK 44m |
| XS0460061780 | Deutsche Bank | DB 4.9 11/30/27 BOND | 4.9% | 2027-11-30 | NOK 0 |
| XS1877955168 | Barclays | BACR 3.773 09/11/28 BOND | 3.773% | 2028-09-11 | NOK 220m |
DE000LB60MD3LBBW
DE000LB63U95LBBW
XS0461590712Deutsche Bank
XS0460061780Deutsche Bank
XS1877955168Barclays
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