KBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE

KBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
4.16%
Maturity date
Apr 17, 2035
Term to maturity
10 years

About KBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jan 17, 2024
ISIN
BE0002990712
KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.
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