KUNTA 1.564 07/27/37

Senior Preferred

XS1651452325

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.564%

Interest typeFixed rate

Maturity date2037-07-27 · 11y

First trade date2017-08-01

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XERE

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

797

Peer median coupon

3.3%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3UD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(30/38)	1.56%	2038-10-20	EUR 10m
DE000NLB3C49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26/38)	1.57%	2038-09-09	EUR 10m
DE000DK0T2C8	DekaBank	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35)	1.585%	2035-12-28	EUR 15m
DE000BLB33H4	BayernLB	BLB Festzins 36	1.6%	2036-07-21	EUR 50m
DE000HLB71K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03ze/22 IHS 22(27/36)	1.51%	2036-04-03	EUR 10m
DE000BLB7UT4	BayernLB	BLB Festzins 36	1.62%	2036-05-21	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS2489646773	MUNIFIN 25M EUR 2037	SP	2.455%	2037-06-10	EUR 25m
XS2468865808	MUNIFIN EUR63M 2037	SP	1.957%	2037-04-13	EUR 63m
NO0012490046	MUNIFIN NOK500M 2037	SP	2.732%	2037-04-07	NOK 500m
XS2444421536	MUNIFIN 5M EUR 2037	SP	1.3%	2037-02-14	EUR 5m
XS1751485316	KUNTA 1.435 01/18/38	SP	1.435%	2038-01-18	EUR 100m
XS2986625742	MUNIFIN EUR 9M 1 2037	SP	Not disclosed	2037-01-24	EUR 9m
XS3381697104	MUNIFIN 75M EUR 2038	SP	3.609%	2038-05-18	EUR 75m

XS1650146936KITUS 1.565 27/07/37

XS2489646773MUNIFIN 25M EUR 2037

XS2468865808MUNIFIN EUR63M 2037

NO0012490046MUNIFIN NOK500M 2037

XS2444421536MUNIFIN 5M EUR 2037

XS1751485316KUNTA 1.435 01/18/38

XS2986625742MUNIFIN EUR 9M 1 2037

XS3381697104MUNIFIN 75M EUR 2038