KITUS 1.785 04/05/46

Senior Preferred

XS1403700450

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.785%

Interest typeFixed rate

Maturity date2046-05-04 · 20y

First trade date2019-04-01

Nominal per unitEUR 100,000

CFIDTFTGB

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.8%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1740029910	NWB Bank	NedWaterBank 1 77% 23 12 2047	1.77%	2047-12-23	EUR 30m
DE000A12T7N2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 224 v.15(45)	1.741%	2045-01-12	EUR 30m
DE000DB7XLC3	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2015(2045)	1.725%	2045-01-16	EUR 30m
XS1811420220	BNG Bank	BNGBank 1 88% 24 04 2048	1.88%	2048-04-24	EUR 10m
XS2170397389	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047	1.65%	2047-03-11	EUR 25m
XS1765893372	BNG Bank	BNGBank 1 92% 12 02 2048	1.92%	2048-02-12	EUR 10m

DE000DB7XLC3Deutsche Bank

XS2170397389Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1417012314	KITUS 1.63 24/05/46	SP	1.63%	2046-05-24	EUR 50m
XS1448085925	KITUS 1.35 21/07/46	SP	1.35%	2046-07-21	EUR 50m
XS3451548765	MUNIFIN 25M EUR 2044	SP	3.645%	2044-07-27	EUR 25m
XS1778926888	KITUS 2.04 26/02/48	SP	2.04%	2048-02-26	EUR 6m
XS2843962940	MUNIFIN EUR 10M 06 44	SP	3.84%	2044-06-20	EUR 10m
XS2712590186	MUNIFIN EUR 50M 11 43	SP	4.287%	2043-11-02	EUR 50m
XS2673909672	MUNIFIN EUR 15M 08 43	SP	4.033%	2043-08-31	EUR 15m
XS2670326375	MUNIFIN EUR 67M 08 43	SP	4.282%	2043-08-18	EUR 67m

XS1417012314KITUS 1.63 24/05/46

XS1448085925KITUS 1.35 21/07/46

XS3451548765MUNIFIN 25M EUR 2044

XS1778926888KITUS 2.04 26/02/48

XS2843962940MUNIFIN EUR 10M 06 44

XS2712590186MUNIFIN EUR 50M 11 43

XS2673909672MUNIFIN EUR 15M 08 43

XS2670326375MUNIFIN EUR 67M 08 43