BESignificantSSM supervised
KBC Group
KBC GROEP
213800X3Q9LSAKRUWY91Resolution authority: Single Resolution Board
CET1 ratio
14.59%
Source: eba_teUpdated 2025-06Total capital ratio
19.02%
Source: eba_teUpdated 2025-06Leverage ratio
5.53%
Source: eba_teUpdated 2025-06MREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-19| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| BE0002479542 | KBCBB 2.375 11/25/24 c (URegS) KBC GROEP N.V. | T2 | 2.375% | 2024-11-25 | EUR 750m |
| BE0002728096 | KBCBB 0 1/8 09/10/26 | SP | 0.125% | 2026-09-10 | EUR 750m |
| BE0002832138 | KBC 0.25 01/03/27 | SP | 0.25% | 2027-03-01 | EUR 750m |
| BE0974365976 | KBCGR0.375%16JUN27 | SP | 0.375% | 2027-06-16 | EUR 500m |
| BE0002820018 | KBCGR1.25%21SEP27 | SP | 1.25% | 2027-09-21 | GBP 400m |
| BE0002291608 | KBCBB 1.44 10/04/27 | SP | 1.44% | 2027-10-04 | EUR 25m |
| BE0002900810 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) | SP | 4.375% | 2027-11-23 | EUR 1,000m |
| BE0002839208 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.75% | 2028-01-21 | EUR 750m |
| BE0390192582 | KBCGRFRN3MAR2028 | SP | Not disclosed | 2028-09-03 | EUR 500m |
| BE0002879600 | KBCGR5.5%20SEP28 | SP | 5.5% | 2028-09-20 | GBP 425m |
| BE0002766476 | KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) | SP | 0.125% | 2029-01-14 | EUR 750m |
| BE6340805124 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | SP | 5.796% | 2029-01-19 | USD 1,000m |
| US48241FAB04 | KBC 5.796 01/19/29 '28 MTN | SP | 5.796% | 2029-01-19 | USD 1,000m |
| USB5341FAB79 | KBC 5.796 01/19/29 '28 MTN | SP | 5.796% | 2029-01-19 | USD 1,000m |
| BE0002475508 | KBCBB 3 1/8 07/24/29 BOND | T2 | 3.125% | 2029-07-24 | EUR 175m |
| BE0002290592 | KBC 1.625 18/09/29 | T2 | 1.625% | 2029-09-18 | EUR 500m |
| BE0390258276 | KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS | T2 | Not disclosed | 2029-10-16 | EUR 500m |
| BE0002987684 | KBCGR4.25%28NOV29 | SP | 4.25% | 2029-11-28 | EUR 500m |
| BE0002664457 | KBC 0.5 03/12/29 | T2 | 0.5% | 2029-12-03 | EUR 750m |
| BE0002681626 | KBC Groep N.V. EO-Medium-Term Notes 2020(30) | SP | 0.75% | 2030-01-24 | EUR 500m |
| BE0002935162 | KBCGR4.375%19APR30 | SP | 4.375% | 2030-04-19 | EUR 1,000m |
| BE0002875566 | KBC Groep N.V. EO-Medium Term Notes 2022(30) | SP | 3% | 2030-08-25 | EUR 750m |
| US48241FAD69 | KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV | SP | 4.932% | 2030-10-16 | USD 1,250m |
| USB5341FAD36 | KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030 | SP | 4.932% | 2030-10-16 | USD 1,250m |
| BE0002799808 | KBC Groep N.V. EO-Medium Term Notes 2021(31) | SP | 0.75% | 2031-05-31 | EUR 700m |
| BE6367770110 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031 | SP | 4.454% | 2031-09-23 | USD 1,000m |
| US48241FAE43 | KBC 4.454 09/23/31 '30 MTN | SP | 4.454% | 2031-09-23 | USD 1,000m |
| USB5341FAE19 | KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV | SP | 4.454% | 2031-09-23 | USD 1,000m |
| BE0002951326 | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | SP | 4.375% | 2031-12-06 | EUR 750m |
| BE0002819002 | KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) | T2 | 0.625% | 2031-12-07 | EUR 750m |
| BE0390179456 | KBCGR3.5%21JAN2032 | SP | 3.5% | 2032-01-21 | EUR 750m |
| BE0390124874 | KBCBB 3 3/4 03/27/32 | SP | 3.75% | 2032-03-27 | EUR 750m |
| BE0390361336 | KBCGROEP FX 5.146% JUL32 CALL GBP | SP | 5.146% | 2032-07-31 | GBP 500m |
| BE0390280494 | KBCGROEP FX 3.375% JAN33 CALL EUR | SP | 3.375% | 2033-01-15 | EUR 1,000m |
| BE0002914951 | KBCGR4.875%25APR33 | T2 | 4.875% | 2033-04-25 | EUR 500m |
| BE0390268374 | KBCGROEP FX 3.375% NOV33 AMORT CALL EUR | SP | 3.375% | 2033-11-24 | EUR 500m |
| BE0390118819 | KBCGR6.151%19MAR34 | T2 | 6.151% | 2034-03-19 | GBP 500m |
| BE0390313824 | KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) | SP | 3.875% | 2034-05-28 | EUR 750m |
| BE0002868496 | KBCGR3,654%20JUN34 | SP | 3.654% | 2034-06-20 | EUR 100m |
| BE0002878594 | KBCGR3.92%16SEP34 | SP | 3.92% | 2034-09-16 | EUR 100m |
| BE6346407859 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034 | SP | 6.324% | 2034-09-21 | USD 1,000m |
| US48241FAC86 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| USB5341FAC52 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| BE0002990712 | KBCGR4.75%17APR35 | T2 | 4.75% | 2035-04-17 | EUR 1,000m |
| BE0390246156 | KBCGROEP FX 3.625% AUG36 SUB CALL EUR | T2 | 3.625% | 2036-08-26 | EUR 500m |
| BE0002592708 | KBCBB 4 1/4 PERP | AT1 | 4.25% | Perpetual | EUR 1,000m |
| BE0002638196 | KBCBB 4 3/4 PERP | AT1 | 4.75% | Perpetual | EUR 500m |
| BE0002961424 | KBCGROUP8%PL | T2 | 8% | Perpetual | EUR 750m |
| BE0390152180 | KBCGROUP6.25%PL | T2 | 6.25% | Perpetual | EUR 750m |
| BE0390219856 | KBCGROEP FX 6% PERPETUAL SUB CALL EUR | T2 | 6% | Perpetual | EUR 1,000m |
51 active instruments in total; 1 structured products and other debt not shown here.