Terrapin

KBC BANK 3.0% 2031 (BE0390304732)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-17
Duration 4.70
Price 100.15
Yield to maturity 2.97
Reference
Asset class Medium-term note
Country Belgium
Coupon 3.000
Currency EUR
FIGI BBG021DCVTG9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable
ISIN BE0390304732
Issued amount 750,000,000.00
Issuer name KBC BANK
Issuer type Corporate
Maturity date 2031-04-10
Name KBC BANK 3.0% 2031
Rank Secured
Ticker KBC 3 04/10/31 EMTN
Price
Yield to Maturity (%)
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