medium-term note

KBC GROUP FRN 2029

Pricing

Price

96.99

Yield To Maturity

Duration

Last Trade Date

2024-03-08

Identifiers

ISIN

BE0002664457

Figi

BBG00Q3WZT42

Ticker

KBCBB V0.5 12/03/29 EMTN

Features

Currency

EUR

Coupon

0.5

Maturity Date

2029-12-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

750,000,000

Rank

Junior Subordinated

Registration Type

Registered

Issuer info

Issuer

KBC GROUP

LEI

213800X3Q9LSAKRUWY91

Country

Belgium

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Baa1/A-/A

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 41 of 41 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

BE0002990712 KBCBB V4.75 04/17/35 EMTN EUR 4.75 2035-04-17
BE0390124874 KBCBB 3.75 03/27/32 EMTN EUR 3.75 2032-03-27
BE0002875566 KBCBB 3 08/25/30 EMTN EUR 3.0 2030-08-25
BE0002951326 KBCBB 4.375 12/06/31 EMTn EUR 4.375 2031-12-06
BE0002728096 KBCBB V0.125 09/10/26 EMTN EUR 0.125 2026-09-10
BE0974423569 KBCBB V2.875 06/29/25 EMTN EUR 2.875 2025-06-29
BE0002950310 KBCBB V4.5 06/06/26 Emtn EUR 4.5 2026-06-06
USB5341FAC52 KBCBB V6.324 09/21/34 REGS USD 6.324 2034-09-21
BE0002839208 KBCBB V0.75 01/21/28 EMTN EUR 0.75 2028-01-21
BE0002935162 KBCBB V4.375 04/19/30 EMTN EUR 4.375 2030-04-19
BE0002592708 KBCBB V4.25 PERP EUR 4.25 2098-01-15
BE0002879600 KBCBB V5.5 09/20/28 EMTN GBP 5.5 2028-09-20
BE0002846278 KBCBB V1.5 03/29/26 EMTN EUR 1.5 2026-03-29
BE0390118819 KBCBB V6.151 03/19/34 EMTN GBP 6.151 2034-03-19
BE0974365976 KBCBB V0.375 06/16/27 EMTN EUR 0.375 2027-06-16
BE0002987684 KBCBB V4.25 11/28/29 EMTN EUR 4.25 2029-11-28
BE0002900810 KBCBB V4.375 11/23/27 EMTN EUR 4.375 2027-11-23
BE0002961424 KBCBB V8 PERP EUR 8.0 2098-01-15
BE0002819002 KBCBB V0.625 12/07/31 EMTN EUR 0.625 2031-12-07
BE0002766476 KBCBB V0.125 01/14/29 EMTN EUR 0.125 2029-01-14
BE0002832138 KBCBB V0.25 03/01/27 EMTN EUR 0.25 2027-03-01
BE0002645266 KBCBB 0.625 04/10/25 EMTN EUR 0.625 2025-04-10
BE0002681626 KBCBB 0.75 01/24/30 EMTN EUR 0.75 2030-01-24
US48241FAC86 KBCBB V6.324 09/21/34 144A USD 6.324 2034-09-21
BE0002820018 KBCBB V1.25 09/21/27 EMTN GBP 1.25 2027-09-21
BE0002914951 KBCBB V4.875 04/25/33 EMTN EUR 4.875 2033-04-25
USB5341FAB79 KBCBB V5.796 01/19/29 REGS USD 5.796 2029-01-19
BE0002290592 KBCBB V1.625 09/18/29 EMTN EUR 1.625 2029-09-18
BE0002664457 KBCBB V0.5 12/03/29 EMTN EUR 0.5 2029-12-03
BE0002799808 KBCBB 0.75 05/31/31 EMTN EUR 0.75 2031-05-31
US48241FAB04 KBCBB V5.796 01/19/29 144A USD 5.796 2029-01-19
BE0002223890 KBCBB 2 03/06/25 EMTN EUR 2.0 2025-03-06
BE0002475508 KBCBB V3.125 07/24/29 EMTN EUR 3.125 2029-07-24
BE0002479542 KBCBB V2.375 11/25/24 EMTN EUR 2.375 2024-11-25
BE0002291608 KBCBB 1.44 10/04/27 EMTN EUR 1.44 2027-10-04
BE0002223908 EUR 2.0 2025-03-06
BE0002868496 KBCBB 3.654 06/20/34 EMTN EUR 3.654 2034-06-20
BE6346407859 USD 6.324 2034-09-21
BE0002463389 KBCBB V5.625 PERP EUR 5.625 9999-12-31
BE0002878594 KBCBB 3.92 09/16/34 EMTN EUR 3.92 2034-09-16
BE6340805124 USD 5.796 2029-01-19

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