Pricing
Price
97.6
Yield To Maturity
Duration
Last Trade Date
2024-03-06
Identifiers
ISIN
XS0210976329
Figi
BBG00009RDK9
Ticker
KBC V0 02/07/25 EMTN
Features
Currency
USD
Coupon
3.5
Maturity Date
2025-02-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
125,000,000
Rank
Junior Subordinated
Registration Type
Bearer
Issuer info
Issuer
KBC IFIMA SA
LEI
213800PN8BSF31FXFM06
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 119 of 119 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.