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KBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.75%
Maturity date
Mar 4, 2026
Term to maturity
10 months

About KBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE


Issuer
KBC IFIMA SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Mar 4, 2024
ISIN
XS2775174340
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