Terrapin

KBC BANK 3.75% 2026 (BE0002967488)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.62
Price 100.61
Yield to maturity 2.75
Reference
Asset class Bond
Country Belgium
Coupon 3.750
Currency EUR
FIGI BBG01JGV5R42
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable
ISIN BE0002967488
Issued amount 1,000,000,000.00
Issuer name KBC BANK
Issuer type Corporate
Maturity date 2026-09-28
Name KBC BANK 3.75% 2026
Rank Secured
Ticker KBC 3.75 09/28/26
Price
Yield to Maturity (%)
More data is available via our API