KITUS 4.500 Perp '22 FRN

Senior Preferred

XS1299724911

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 350m

CurrencyEUR

Coupon4.5%

Interest typeFixed rate

Maturity datePerpetual

First trade date2020-07-03

Nominal per unitEUR 1,000

CFIDBFUQR

Reference venue (MIC)AURO

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3451548765	MUNIFIN 25M EUR 2044	SP	3.645%	2044-07-27	EUR 25m
CH1581452484	KUNTA 0.77 07/14/36 BOND	SP	0.77%	2036-07-14	CHF 120m
XS3435394013	MUNIFIN 50M EUR 2056	SP	0%	2056-07-14	EUR 50m
XS3435392827	MUNIFIN 70M EUR 2051	SP	0%	2051-07-14	EUR 70m
AU3CB0336873	KUNTA 4.85 06/30/31 BOND	SP	4.85%	2031-06-30	AUD 500m
XS3422035827	MUNIFIN 30M EUR 2041	SP	0%	2041-06-26	EUR 30m
XS3397152383	MUNIFIN USD 250M 09 2031 REGS	SP	Not disclosed	2031-09-03	USD 0
US62628PAM86	MUNIFIN USD 250M 09 2031 144A	SP	Not disclosed	2031-09-03	USD 250m

XS3451548765MUNIFIN 25M EUR 2044

CH1581452484KUNTA 0.77 07/14/36 BOND

XS3435394013MUNIFIN 50M EUR 2056

XS3435392827MUNIFIN 70M EUR 2051

AU3CB0336873KUNTA 4.85 06/30/31 BOND

XS3422035827MUNIFIN 30M EUR 2041

XS3397152383MUNIFIN USD 250M 09 2031 REGS

US62628PAM86MUNIFIN USD 250M 09 2031 144A