Pricing
Price
100.07
Yield To Maturity
Duration
Last Trade Date
2024-03-22
Identifiers
ISIN
XS2775174340
Figi
BBG01LMVMFX5
Ticker
KBC F 03/04/26 EMTN
Features
Currency
EUR
Coupon
4.287
Maturity Date
2026-03-04
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
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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