KITUS 1.3 02/06/36
Senior PreferredXS1422843752
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2036-06-02 · 9.8y
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
1,258
Peer median coupon
3.21%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1389079960 | Spuerkeess | BCEELux 1 3% 11 04 2036 | 1.3% | 2036-04-11 | EUR 60m |
| FR0014007SH6 | Société Générale | TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR | 1.3% | 2037-01-26 | EUR 3m |
| DE000NLB3VS9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.3% | 2037-02-11 | EUR 10m |
| DE000NLB3WK4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 1.3% | 2037-03-16 | EUR 10m |
| DE000HLB2T35 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35) | 1.3% | 2035-06-04 | EUR 31m |
| DE000HLB2TM6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35) | 1.3% | 2035-04-30 | EUR 18m |
XS1389079960Spuerkeess
FR0014007SH6Société Générale
DE000NLB3VS9NORD/LB
DE000NLB3WK4NORD/LB
DE000HLB2T35Helaba
DE000HLB2TM6Helaba
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0255134016 | KUNTA 4.37 05/22/36 BOND | SP | 4.37% | 2036-05-22 | NOK 120m |
| CH1581452484 | KUNTA 0.77 07/14/36 BOND | SP | 0.77% | 2036-07-14 | CHF 120m |
| XS3333156886 | MUNIFIN 15M EUR 2036 | SP | 3.765% | 2036-04-01 | EUR 15m |
| XS1321006915 | KUNTA 1.671 03/31/36 | SP | 1.671% | 2036-03-31 | EUR 17m |
| XS3321026992 | MUNIFIN 50M EUR 2036 | SP | Not disclosed | 2036-03-18 | EUR 50m |
| XS2383785677 | MUNIFIN EUR20M 2036 | SP | 0.3% | 2036-09-03 | EUR 20m |
| XS3232288681 | MUNIFIN EUR 20M 11 2035 | SP | Not disclosed | 2035-11-21 | EUR 20m |
| XS3236624287 | MUNIFIN EUR 30M 11 2035 | SP | 3.09% | 2035-11-20 | EUR 30m |
XS0255134016KUNTA 4.37 05/22/36 BOND
CH1581452484KUNTA 0.77 07/14/36 BOND
XS3333156886MUNIFIN 15M EUR 2036
XS1321006915KUNTA 1.671 03/31/36
XS3321026992MUNIFIN 50M EUR 2036
XS2383785677MUNIFIN EUR20M 2036
XS3232288681MUNIFIN EUR 20M 11 2035
XS3236624287MUNIFIN EUR 30M 11 2035