Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0312226300
Figi
BBG00004LJV1
Ticker
KBC F 10/07/40 NSFl
Features
Currency
USD
Coupon
Maturity Date
2040-10-07
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
69,000
Issued Amount
1,104,000
Rank
Senior
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
-/-/-
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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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