KITUS 1.84 03/09/40
Senior PreferredXS1284716427
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.84%
Interest typeFixed rate
Maturity date2040-09-03 · 14y
First trade date2019-04-01
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
324
Peer median coupon
3.5%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463446398 | NWB Bank | NedWaterBank 1 847% 31 03 2042 | 1.847% | 2042-03-31 | EUR 20m |
| XS1865245515 | BNP Paribas | BNPParibas 2 05% 14 08 2039 | 2.05% | 2039-08-14 | EUR 40m |
| DE000DHY5058 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-IHS S.505 v.2019(29/39) | 1.6% | 2039-08-01 | EUR 5m |
| DE000NLB3C49 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/38) | 1.57% | 2038-09-09 | EUR 10m |
| DE000BLB8XW0 | BayernLB | BLB Nachrang-Anleihe 40 | 1.55% | 2040-02-13 | EUR 10m |
| AT0000A2AYY6 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,5% SV 19-39/S.268 | 1.5% | 2039-10-21 | EUR 5m |
XS2463446398NWB Bank
XS1865245515BNP Paribas
DE000DHY5058NORD/LB
DE000NLB3C49NORD/LB
DE000BLB8XW0BayernLB
AT0000A2AYY6Raiffeisenlandesbank Oberösterreich
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2541879842 | MUNIFIN EUR5M 2040 | SP | 3.45% | 2040-10-12 | EUR 5m |
| XS3237091577 | MUNIFIN 100M EUR 2040 | SP | 3.537% | 2040-12-03 | EUR 100m |
| XS3295136025 | MUNIFIN 20M USD 2041 | SP | 5.05% | 2041-02-10 | USD 20m |
| XS3009557466 | MUNIFIN EUR 20M 03 2040 | SP | 3.428% | 2040-03-03 | EUR 20m |
| XS3422035827 | MUNIFIN 30M EUR 2041 | SP | 0% | 2041-06-26 | EUR 30m |
| XS2832967330 | MUNIFIN EUR 11M 05 39 | SP | 3.718% | 2039-05-31 | EUR 11m |
| XS2458319865 | MUNIFIN 25M EUR 2042 | SP | 1.585% | 2042-03-17 | EUR 25m |
| CH0361533125 | CHF Municipality Finance 38 | SP | 0.625% | 2038-08-06 | CHF 100m |
XS2541879842MUNIFIN EUR5M 2040
XS3237091577MUNIFIN 100M EUR 2040
XS3295136025MUNIFIN 20M USD 2041
XS3009557466MUNIFIN EUR 20M 03 2040
XS3422035827MUNIFIN 30M EUR 2041
XS2832967330MUNIFIN EUR 11M 05 39
XS2458319865MUNIFIN 25M EUR 2042
CH0361533125CHF Municipality Finance 38