medium-term note

KBC IFIMA SA FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0218697836

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2035-05-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

Rank

Senior Unsecured

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

A1/-/-

Issuer rating

-/-/-

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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 - 118 of 118 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2775174340 KBC F 03/04/26 EMTN EUR 4.287 2026-03-04
XS0210976329 KBC V0 02/07/25 EMTN USD 3.5 2025-02-07
XS0311805112 USD 2040-10-20
XS0150287695 JPY 2.0 2032-07-15
XS2508088288 KBC 3.2 09/08/25 Emtn NOK 3.2 2025-09-08
XS0403669624 EUR 2040-04-09
XS2528316222 KBC 3.6 10/06/25 EMTN USD 3.6 2025-10-06
XS2017798559 KBC 1.75 08/08/24 EMTN NOK 1.75 2024-08-08
XS2486132546 KBC 1 07/07/25 Emtn EUR 1.0 2025-07-07
XS0312227290 KBC F 10/07/40 NSFL EUR 2040-10-07
XS2627327971 KBC 3.5 07/06/26 EMTN NOK 3.5 2026-07-06
XS0528410201 KBC 0 08/03/40 Emtn USD 0.0 2040-08-03
XS0257891134 USD 2040-10-07
XS2539468731 KBC 4.15 11/04/25 EMTN AUD 4.15 2025-11-04
XS0154707714 JPY 2.5 2032-09-13
XS0206357468 JPY 3.0 2034-12-07
XS2706277147 KBC 5.2 11/30/28 EMTN NZD 5.2 2028-11-30
XS0265210921 USD 2040-10-07
XS0239416786 USD 2043-07-07
XS2723612409 KBC 4.55 01/11/27 EMTN USD 4.55 2027-01-11
XS2616436346 KBC 3.2 06/08/26 EMTN EUR 3.2 2026-06-08
XS0151932802 JPY 2032-08-01
XS0156526245 JPY 1.85 2032-10-28
XS0179612501 JPY 3.0 2033-11-18
XS2560046828 KBC 3.3 01/03/26 EMTN NOK 3.3 2026-01-03
XS2562039284 KBC 2.55 01/03/26 EMTN EUR 2.55 2026-01-03
XS0192702891 JPY 1.5 2034-06-02
XS0176069564 USD 0.0 9999-12-31
XS0246319403 KBC F 07/10/40 $SKK EUR 2040-10-07
XS0247324873 KBC F 10/07/40 Emtn EUR 2040-10-07
XS2693303922 KBC 3.25 10/26/26 EmTN EUR 3.25 2026-10-26
XS2550121268 KBC 3.95 12/01/25 Emtn NOK 3.95 2025-12-01
XS0290393213 KBC F 04/07/17 EMtn EUR 2040-04-07
XS0257939511 KBC F 10/07/40 EMtN EUR 2040-10-07
XS0298382085 KBC F 07/07/40 EMtN USD 2040-07-07
XS0303500499 KBC F 07/07/40 Emtn EUR 2040-07-07
XS0304648263 KBC F 10/07/40 EmtN EUR 2040-10-07
XS2580890148 KBC 4.4 03/16/26 Emtn NZD 4.4 2026-03-16
XS0312226300 KBC F 10/07/40 NSFl USD 2040-10-07
XS0304647372 KBC V5.25 07/07/40 EMTn EUR 2040-10-07
XS0179612337 JPY 3.0 2033-11-11
XS2616436262 KBC 4 06/08/26 EMTN USD 4.0 2026-06-08
XS0311607583 EUR 2040-10-20
XS2627328946 KBC 2.9 07/06/26 EMTN EUR 2.9 2026-07-06
XS2656586794 KBC 4.45 08/31/26 EMTN USD 4.45 2026-08-31
XS1794668480 KBC V0 03/27/25 EMTN EUR 2025-03-27
XS0180731530 JPY 3.0 2033-12-09
XS0250478186 JPY 2036-04-28
XS2602524709 KBC 3 05/05/26 EMTN EUR 3.0 2026-05-05
XS2550121771 KBC 4.8 12/01/25 EMTN USD 4.8 2025-12-01
XS0257890243 USD 2040-10-07
XS2530412340 KBC 2.1 09/16/27 EMTN EUR 2.1 2027-09-16
XS0258013423 EUR 2040-10-07
XS2591233304 KBC 3.05 03/30/26 EMTN EUR 3.05 2026-03-30
XS2569771509 KBC 4.15 02/02/26 EMTN USD 4.15 2026-02-02
XS0189919342 JPY 1.25 2034-04-27
XS0191175701 JPY 2.0 2034-05-12
XS2508086407 KBC 3.3 09/08/25 EMTN USD 3.3 2025-09-08
XS0267343399 KBC F 01/07/41 EMtN EUR 2041-01-07
XS2539439393 KBC 4.35 11/04/25 Emtn USD 4.35 2025-11-04
XS0221250102 JPY 2035-06-20
XS2473541071 KBC 3 06/10/25 EMTN USD 3.0 2025-06-10
XS0158138148 JPY 2.9 2032-12-02
XS2528316818 KBC 3.8 10/06/25 EMTN NOK 3.8 2025-10-06
XS1647823100 KBC F 09/01/24 EMTN EUR 2024-09-01
XS2463978721 KBC 2.5 05/05/25 EMTN NOK 2.5 2025-05-05
XS2580889561 KBC 2.65 03/02/26 EMTN EUR 2.65 2026-03-02
XS0257893346 USD 2040-10-09
XS0303501117 KBC F 07/07/40 Emtn USD 2040-07-07
XS2560046075 KBC 4.4 01/03/26 EMTN USD 4.4 2026-01-03
XS0253735533 KBC F 01/07/41 Emtn EUR 2041-01-07
XS0187344279 JPY 2.75 2034-03-17
XS0218697836 JPY 2035-05-23
XS0219772174 JPY 2.0 2035-06-06
XS0152762158 JPY 2.0 2032-08-27
XS0298382168 KBC F 07/07/40 EMtn USD 2040-07-07
NL0000121010 KBC V7.25 PERP EUR 7.25 9999-12-31
XS0251025259 JPY 5.5 2036-04-28
XS1584873902 KBC V0 03/31/24 EMtn EUR 2024-03-31
XS0298445932 USD 2040-07-07
XS0150704806 JPY 2.8 2032-07-15
XS0246320328 KBC F 10/07/40 Emtn EUR 2040-10-07
XS0266732675 EUR 2040-10-07
XS2602525268 KBC 3.85 05/05/26 EMTN USD 3.85 2026-05-05
XS2656581720 KBC 3.25 08/31/26 EMTN EUR 3.25 2026-08-31
XS2672302853 KBC 3.25 09/28/26 EMTN EUR 3.25 2026-09-28
XS0290483550 KBC F 04/07/17 EmTn USD 2040-04-07
XS2485814847 KBC 3 07/07/25 EMTN USD 3.0 2025-07-07
XS1703058096 KBC F 10/30/24 EMTN EUR 2024-10-30
XS2570116744 KBC 2.8 02/02/26 EMTN EUR 2.8 2026-02-02
XS0181860122 JPY 3.0 2033-12-09
XS0188853286 JPY 2.1 2034-04-06
XS0233442036 JPY 3.0 2035-11-08
XS0150072576 JPY 3.0 2032-07-10
XS0225969004 JPY 2.5 2035-08-15
XS0290483477 KBC F 04/07/17 EMTn USD 2040-04-07
XS0323700806 JPY 2037-10-16
XS0154537376 JPY 2.5 2032-09-13
XS0153675474 JPY 1.15 2032-09-10
XS0191175453 JPY 1.5 2034-05-12
XS1828123072 KBC V0 06/07/25 EMTN EUR 2025-06-07
XS0150036936 JPY 3.3 2032-07-10
XS0161189740 USD 0.0 9999-12-31
XS0193000642 JPY 0.0 2034-05-25
XS0223513119 KBC V0 07/07/15 EmTn EUR 2043-07-07
XS0257939271 KBC V0 10/07/40 EMTn USD 2040-10-07
XS0273632454 KBC F 01/07/41 EMTN EUR 2041-01-07
XS0273631720 USD 2041-01-07
XS0290393304 KBC F 04/07/17 EmTN EUR 2040-04-07
XS0290483394 KBC F 04/07/17 EMtN USD 2040-04-07
XS0290482826 KBC F 04/07/17 EMTN USD 2040-04-07
XS0298381947 KBC F 07/07/40 EMTn EUR 2040-07-07
XS2453872884 KBC 2 04/07/25 EMTN NOK 2.0 2025-04-07
XS2017800983 KBC 1.9 08/08/24 EMTN NZD 1.9 2024-08-08
XS2034682539 KBC 1.85 09/05/24 EMTN NOK 1.85 2024-09-05
XS2706276842 KBC 3.2 11/30/26 EMTN EUR 3.2 2026-11-30
XS2034686365 KBC 1.8 09/05/24 EMTN NZD 1.8 2024-09-05
XS0153674584 JPY 3.0 2032-09-10

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