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KBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATE

KBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.33%
Maturity date
Jan 21, 2032
Term to maturity
6 years

About KBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATE


Issuer
KBC Group NV
Sector
Finance
Industry
Regional Banks
Home page
kbc.com
Issue date
Jan 21, 2025
ISIN
BE0390179456

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