KITUS 1.35 21/07/46
Senior PreferredXS1448085925
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2046-07-21 · 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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
50
Peer median coupon
2.31%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0VRA2 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44) | 1.35% | 2044-11-15 | EUR 25m |
| DE000DK0WA42 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45) | 1.32% | 2045-01-24 | EUR 25m |
| XS2166991732 | Spuerkeess | BCEELux 1 27% 07 05 2045 | 1.27% | 2045-05-07 | EUR 11m |
| XS1514716924 | BNG Bank | BNGBank 1 4375% 10 11 2046 | 1.438% | 2046-11-10 | EUR 50m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
| XS1792353747 | BNG Bank | BNGBank 1 6025% 19 03 2048 | 1.603% | 2048-03-19 | EUR 100m |
DE000DK0VRA2DekaBank
DE000DK0WA42DekaBank
XS2166991732Spuerkeess
XS1514716924BNG Bank
XS2058818241Société Générale
XS1792353747BNG Bank
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1417012314 | KITUS 1.63 24/05/46 | SP | 1.63% | 2046-05-24 | EUR 50m |
| XS1403700450 | KITUS 1.785 04/05/46 | SP | 1.785% | 2046-05-04 | 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 |
XS1417012314KITUS 1.63 24/05/46
XS1403700450KITUS 1.785 04/05/46
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