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KBC Groupe bond | 5.80% 2029-01-19 USD | US48241FAB04

Change % : ▲ +0.006%

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Overview

pricing as of 2026-03-03
4.69
5.796
102.947
2029-01-19
USD
103.708/101.632

Analytics

2.621
2.683
7.528
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Bond Information

Issue Type
XXXX
Country
Belgium
Industry
XXXX
Region
XXXX
Maturity Date
2029-01-19
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.796
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the KBCBB 5.80% 2029-01-19 USD bond (US48241FAB04)

This KBC Groupe NV corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KBCBB 0.25% 2027-03-01 EUR

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KBCBB 5.80% 2029-01-19 USD

USB5341FAB79

Pays a 5.796% coupon and matures on January 19, 2029.

102.95 USD▲ 0.01

KBCBB 0.38% 2027-06-16 EUR

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Pays a 0.375% coupon and matures on June 16, 2027.

99.44 EUR▼ -0.00

KBCBB 0.63% 2031-12-07 EUR

BE0002819002

Pays a 0.625% coupon and matures on December 07, 2031.

98.84 EUR▼ -0.01

KBCBB 1.25% 2027-09-21 GBP

BE0002820018

Pays a 1.25% coupon and matures on September 21, 2027.

98.33 GBP▼ -0.04

KBCBB 0.75% 2028-01-21 EUR

BE0002839208

Pays a 0.75% coupon and matures on January 21, 2028.

98.39 EUR▼ -0.04

About the issuer KBC Groupe NV

KBC Groupe NV, founded in 1998 and headquartered in Brussels, Belgium, serves as a leading player in the European financial services landscape, primarily targeting retail and small to medium-sized enterprises. The company offers a comprehensive suite of banking, investment, insurance, and asset management services, striving to provide clients with tailored solutions to meet their financial needs.