KITUS 2.04 26/02/48
Senior PreferredXS1778926888
IssuerMunicipality Finance
Issuer LEI529900HEKOENJHPNN480
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon2.04%
Interest typeFixed rate
Maturity date2048-02-26 · 22y
First trade date2019-04-01
Nominal per unitEUR 100,000
CFIDTFTFB
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
1.898%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28HY1 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,07% kb SchV 19-49/228 | 2.07% | 2049-06-18 | EUR 4m |
| XS1896849756 | NWB Bank | NedWaterBank 1 9275% 23 10 2048 | 1.927% | 2048-10-23 | EUR 10m |
| XS1765893372 | BNG Bank | BNGBank 1 92% 12 02 2048 | 1.92% | 2048-02-12 | EUR 10m |
| XS1898251456 | NWB Bank | NedWaterBank 1 9% 29 10 2048 | 1.9% | 2048-10-29 | EUR 20m |
| XS1900756054 | BNG Bank | BNGBank 1 897% 30 10 2048 | 1.897% | 2048-10-30 | EUR 20m |
| FR0013311164 | HSBC Continental Europe | HSBCFR2.22%24JAN48 | 2.22% | 2048-01-24 | EUR 5m |
AT0000A28HY1Raiffeisenlandesbank Oberösterreich
XS1896849756NWB Bank
XS1765893372BNG Bank
XS1898251456NWB Bank
XS1900756054BNG Bank
FR0013311164HSBC Continental Europe
Other instruments from Municipality Finance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1448085925 | KITUS 1.35 21/07/46 | SP | 1.35% | 2046-07-21 | EUR 50m |
| 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 |
| XS2327434333 | MUNIFIN EUR 30M 2051 | SP | 1.15% | 2051-04-01 | EUR 30m |
| XS2327972662 | MUNIFIN EUR 13M 2051 | SP | 1.197% | 2051-04-06 | EUR 13m |
| XS3330365332 | MUNIFIN 50M EUR 2051 | SP | 0% | 2051-04-07 | EUR 50m |
| XS3435392827 | MUNIFIN 70M EUR 2051 | SP | 0% | 2051-07-14 | EUR 70m |
| XS2390146236 | MUNIFIN EUR25M 2051 | SP | 1.15% | 2051-09-24 | EUR 25m |
XS1448085925KITUS 1.35 21/07/46
XS1417012314KITUS 1.63 24/05/46
XS1403700450KITUS 1.785 04/05/46
XS2327434333MUNIFIN EUR 30M 2051
XS2327972662MUNIFIN EUR 13M 2051
XS3330365332MUNIFIN 50M EUR 2051
XS3435392827MUNIFIN 70M EUR 2051
XS2390146236MUNIFIN EUR25M 2051