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medium-term note
KBC IFIMA SA 1.35% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107612330
Figi
BBG00RHCXSL4
Ticker
KBC 1.35 03/05/23 EMTN
Features
Currency
NZD
Coupon
1.35
Maturity Date
2023-03-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
1,326,000
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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Other bonds from same issuer:
Showing 1 - 103 of 103 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS0210976329 | USD | 0.0 | 2025-02-07 | -/-/- |
| XS1897625262 | NOK | 2.3 | 2023-12-06 | -/-/- |
| XS2550121268 | NOK | 3.95 | 2025-12-01 | -/-/- |
| XS2508088288 | NOK | 3.2 | 2025-09-08 | -/-/- |
| XS2017800983 | NZD | 1.9 | 2024-08-08 | -/-/- |
| XS2017798559 | NOK | 1.75 | 2024-08-08 | -/-/- |
| XS2580889561 | EUR | 2.65 | 2026-03-02 | -/-/- |
| XS2580890148 | NZD | 4.4 | 2026-03-16 | -/-/- |
| XS2034682539 | NOK | 1.85 | 2024-09-05 | -/-/- |
| XS2034686365 | NZD | 1.8 | 2024-09-05 | -/-/- |
| NL0000121010 | EUR | 7.25 | 9999-12-31 | -/-/- |
| XS0150036936 | JPY | 3.3 | 2032-07-10 | -/-/- |
| XS0150287695 | JPY | 2.0 | 2032-07-15 | -/-/- |
| XS0150072576 | JPY | 3.0 | 2032-07-10 | -/-/- |
| XS0150704806 | JPY | 2.8 | 2032-07-15 | -/-/- |
| XS0151932802 | JPY | 2032-08-01 | -/-/- | |
| XS0153675474 | JPY | 1.15 | 2032-09-10 | -/-/- |
| XS0153674584 | JPY | 3.0 | 2032-09-10 | -/-/- |
| XS0152762158 | JPY | 2.0 | 2032-08-27 | -/-/- |
| XS0154537376 | JPY | 2.5 | 2032-09-13 | -/-/- |
| XS0154707714 | JPY | 2.5 | 2032-09-13 | -/-/- |
| XS0156526245 | JPY | 1.85 | 2032-10-28 | -/-/- |
| XS0158138148 | JPY | 2.9 | 2032-12-02 | -/-/- |
| XS0161189740 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0176069564 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0179612337 | JPY | 3.0 | 2033-11-11 | -/-/- |
| XS0180731530 | JPY | 3.0 | 2033-12-09 | -/-/- |
| XS0179612501 | JPY | 3.0 | 2033-11-18 | -/-/- |
| XS0181860122 | JPY | 3.0 | 2033-12-09 | -/-/- |
| XS0187344279 | JPY | 2.75 | 2034-03-17 | -/-/- |
| XS0188853286 | JPY | 2.1 | 2034-04-06 | -/-/- |
| XS0191175701 | JPY | 2.0 | 2034-05-12 | -/-/- |
| XS0189919342 | JPY | 1.25 | 2034-04-27 | -/-/- |
| XS0191175453 | JPY | 1.5 | 2034-05-12 | -/-/- |
| XS0192702891 | JPY | 1.5 | 2034-06-02 | -/-/- |
| XS0193000642 | JPY | 0.0 | 2034-05-25 | -/-/- |
| XS0206357468 | JPY | 3.0 | 2034-12-07 | -/-/- |
| XS0218697836 | JPY | 2035-05-23 | A1/-/- | |
| XS0219772174 | JPY | 2.0 | 2035-06-06 | -/-/- |
| XS0221250102 | JPY | 2035-06-20 | A1/-/- | |
| XS0223513119 | EUR | 0.0 | 2043-07-07 | -/-/- |
| XS0225969004 | JPY | 2.5 | 2035-08-15 | -/-/- |
| XS0233442036 | JPY | 3.0 | 2035-11-08 | -/-/- |
| XS0239416786 | USD | 2043-07-07 | -/-/- | |
| XS0246320328 | EUR | 2040-10-07 | -/-/- | |
| XS0246319403 | EUR | 2040-10-07 | -/-/- | |
| XS0247324873 | EUR | 2040-10-07 | -/-/- | |
| XS0250478186 | JPY | 2036-04-28 | A1/-/- | |
| XS0251025259 | JPY | 5.5 | 2036-04-28 | -/-/- |
| XS0253735533 | EUR | 2041-01-07 | -/-/- | |
| XS0257891134 | USD | 2040-10-07 | -/-/- | |
| XS0257893346 | USD | 2040-10-09 | -/-/- | |
| XS0257939511 | SKK | 2040-10-07 | -/-/- | |
| XS0257890243 | USD | 2040-10-07 | -/-/- | |
| XS0257939271 | USD | 0.0 | 2040-10-07 | -/-/- |
| XS0258013423 | EUR | 2040-10-07 | -/-/- | |
| XS0265210921 | USD | 2040-10-07 | -/-/- | |
| XS0267343399 | EUR | 2041-01-07 | -/-/- | |
| XS0266732675 | EUR | 2040-10-07 | -/-/- | |
| XS0273631720 | USD | 2041-01-07 | -/-/- | |
| XS0273632454 | SKK | 2041-01-07 | -/-/- | |
| XS0290393304 | EUR | 2040-04-07 | -/-/- | |
| XS0290483477 | USD | 2040-04-07 | -/-/- | |
| XS0290393213 | EUR | 2040-04-07 | -/-/- | |
| XS0290483550 | USD | 2040-04-07 | -/-/- | |
| XS0290482826 | USD | 2040-04-07 | -/-/- | |
| XS0290483394 | USD | 2040-04-07 | -/-/- | |
| XS0298445932 | USD | 2040-07-07 | -/-/- | |
| XS0298381947 | EUR | 2040-07-07 | -/-/- | |
| XS0298382168 | USD | 2040-07-07 | -/-/- | |
| XS0298382085 | USD | 2040-07-07 | -/-/- | |
| XS0304647372 | EUR | 5.25 | 2040-07-07 | -/-/- |
| XS0303501117 | USD | 2040-07-07 | -/-/- | |
| XS0303500499 | EUR | 2040-07-07 | -/-/- | |
| XS0304648263 | EUR | 2040-10-07 | -/-/- | |
| XS0312227290 | EUR | 2040-10-07 | -/-/- | |
| XS0312226300 | USD | 2040-10-07 | -/-/- | |
| XS0311607583 | EUR | 2040-10-20 | -/-/- | |
| XS0311805112 | USD | 2040-10-20 | -/-/- | |
| XS0323700806 | JPY | 2037-10-16 | -/-/- | |
| XS0403669624 | EUR | 2040-04-09 | -/-/- | |
| XS1794668480 | EUR | 0.0 | 2025-03-27 | -/-/- |
| XS0528410201 | USD | 0.0 | 2040-08-03 | A1/-/- |
| XS1828123072 | EUR | 0.0 | 2025-06-07 | -/-/- |
| XS1852571428 | NOK | 2.1 | 2023-08-02 | -/-/- |
| XS1872428948 | NOK | 2.05 | 2023-10-04 | -/-/- |
| XS1916214171 | NOK | 2.2 | 2024-01-03 | -/-/- |
| XS1929408000 | EUR | 0.41 | 2024-01-11 | -/-/- |
| XS2453872884 | NOK | 2.0 | 2025-04-07 | -/-/- |
| XS2473541071 | USD | 3.0 | 2025-06-10 | -/-/- |
| XS2508086407 | USD | 3.3 | 2025-09-08 | -/-/- |
| XS2528316222 | USD | 3.6 | 2025-10-06 | -/-/- |
| XS2528316818 | NOK | 3.8 | 2025-10-06 | -/-/- |
| XS2530412340 | EUR | 2.1 | 2027-09-16 | -/-/- |
| XS2539468731 | AUD | 4.15 | 2025-11-04 | -/-/- |
| XS2539439393 | USD | 4.35 | 2025-11-04 | -/-/- |
| XS1542985335 | EUR | 0.0 | 2024-01-23 | -/-/- |
| XS1542985921 | EUR | 0.0 | 2024-01-23 | -/-/- |
| XS2550121771 | USD | 4.8 | 2025-12-01 | -/-/- |
| XS1584873902 | EUR | 0.0 | 2024-03-31 | -/-/- |
| XS2560046828 | NOK | 3.3 | 2026-01-03 | -/-/- |
| XS1647823100 | EUR | 2024-09-01 | -/-/- | |
| XS1703058096 | EUR | 2024-10-30 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.