KITUS 1.63 24/05/46
Senior PreferredXS1417012314
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.63%
Interest typeFixed rate
Maturity date2046-05-24 · 20y
First trade date2019-04-01
Nominal per unitEUR 100,000
CFIDTFTGB
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
48
Peer median coupon
2.617%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1396307693 | BNG Bank | BNG BANK N.V. | 1.627% | 2046-04-25 | EUR 300m |
| XS1673097710 | NWB Bank | NedWaterBank 1 625% 29 01 2048 | 1.625% | 2048-01-29 | EUR 600m |
| 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 |
| XS1792353747 | BNG Bank | BNGBank 1 6025% 19 03 2048 | 1.603% | 2048-03-19 | EUR 100m |
| DE000DB7XLC3 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2045) | 1.725% | 2045-01-16 | EUR 30m |
| DE000A12T7N2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | 1.741% | 2045-01-12 | EUR 30m |
XS1396307693BNG Bank
XS1673097710NWB Bank
XS2170397389Barclays Bank Ireland
XS1792353747BNG Bank
DE000DB7XLC3Deutsche Bank
DE000A12T7N2Aareal Bank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1403700450 | KITUS 1.785 04/05/46 | SP | 1.785% | 2046-05-04 | EUR 50m |
| XS1448085925 | KITUS 1.35 21/07/46 | SP | 1.35% | 2046-07-21 | EUR 50m |
| XS1778926888 | KITUS 2.04 26/02/48 | SP | 2.04% | 2048-02-26 | EUR 6m |
| XS3451548765 | MUNIFIN 25M EUR 2044 | SP | 3.645% | 2044-07-27 | EUR 25m |
| 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 |
XS1403700450KITUS 1.785 04/05/46
XS1448085925KITUS 1.35 21/07/46
XS1778926888KITUS 2.04 26/02/48
XS3451548765MUNIFIN 25M EUR 2044
XS2843962940MUNIFIN EUR 10M 06 44
XS2712590186MUNIFIN EUR 50M 11 43
XS2673909672MUNIFIN EUR 15M 08 43
XS2670326375MUNIFIN EUR 67M 08 43