Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1929408000
Figi
BBG00N0MMSP7
Ticker
KBC 0.41 01/11/24 EMTN
Features
Currency
EUR
Coupon
0.41
Maturity Date
2024-01-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
5,000,000
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
-/-/-
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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