Terrapin

KBC BANK 0.75% 2026 (BE0002583616)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.06
Price 99.93
Yield to maturity 2.02
Reference
Asset class Bond
Country Belgium
Coupon 0.750
Currency EUR
FIGI BBG00K7D5HC3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable
ISIN BE0002583616
Issued amount 750,000,000.00
Issuer name KBC BANK
Issuer type Corporate
Maturity date 2026-03-08
Name KBC BANK 0.75% 2026
Rank Secured
Ticker KBC 0.75 03/08/26 EMTN
Price
Yield to Maturity (%)
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