| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 1.98871 |
| price | 100.882 |
| yield_to_maturity | 2.68099 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01F7XWVJ1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | BE0002924059 |
| issued_amount | 1.0e9 |
| issuer_name | KBC BANK |
| issuer_type | corporate |
| maturity_date | 2027-02-22 |
| name | KBC BANK 3.125% 2027 |
| rank | secured |
| ticker | KBC 3.125 02/22/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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