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KBC BANK 23/26 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Variable)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About KBC BANK 23/26 MTN


Issuer
KBC Bank NV
Sector
Finance
Industry
Financial Conglomerates
Home page
kbc.com
Issue date
Sep 28, 2023
ISIN
BE0002967488
KBC Bank NV is a bank investment division headquartered in Brussels, Belgium. The firm is a subsidiary of KBC Group NV (BSE: KBC). KBC Bank provides integrated bank-insurance services mainly for retail, private banking, SME and mid-cap clients.

BE296748 analysis


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