KUNTA 1.435 01/18/38

Senior Preferred

XS1751485316

Issuer LEI529900HEKOENJHPNN480

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.435%

Interest typeFixed rate

Maturity date2038-01-18 · 11y

First trade date2020-04-07

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XERE

Trading venues1

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

692

Peer median coupon

3.35%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29A2	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(29/38)	1.44%	2038-01-15	EUR 5m
DE000NLB3RM0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27/39)	1.42%	2039-04-28	EUR 10m
XS1750275486	BNG Bank	BNGBank 1 41% 15 01 2038	1.41%	2038-01-15	EUR 100m
DE000BLB7RL7	BayernLB	BLB Festzins 36	1.48%	2036-04-08	EUR 50m
XS1814679756	NWB Bank	NedWaterBank 1 5% 27 04 2038	1.5%	2038-04-27	EUR 500m
XS1897486632	BNG Bank	BNGBank 1 5% 15 07 2039	1.5%	2039-07-15	EUR 1,960m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3381697104	MUNIFIN 75M EUR 2038	SP	3.609%	2038-05-18	EUR 75m
XS1650146936	KITUS 1.565 27/07/37	SP	1.565%	2037-07-27	EUR 25m
XS1651452325	KUNTA 1.564 07/27/37	SP	1.564%	2037-07-27	EUR 50m
CH0361533125	CHF Municipality Finance 38	SP	0.625%	2038-08-06	CHF 100m
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

XS3381697104MUNIFIN 75M EUR 2038

XS1650146936KITUS 1.565 27/07/37

XS1651452325KUNTA 1.564 07/27/37

CH0361533125CHF Municipality Finance 38

XS2489646773MUNIFIN 25M EUR 2037

XS2468865808MUNIFIN EUR63M 2037

NO0012490046MUNIFIN NOK500M 2037

XS2444421536MUNIFIN 5M EUR 2037