BESignificantSSM supervised

KBC Group

KBC GROEP

213800X3Q9LSAKRUWY91Resolution authority: Single Resolution Board

CET1 ratio

14.59%

Total capital ratio

19.02%

Leverage ratio

5.53%

MREL requirement

22.39%

MREL resources

30.79%

Internal MREL

Not disclosed

Liquidity coverage ratio

158.92%

Net stable funding ratio

134.53%

Capital-stack instruments

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

BE0002479542KBCBB 2.375 11/25/24 c (URegS) KBC GROEP N.V.

BE0002728096KBCBB 0 1/8 09/10/26

BE0002832138KBC 0.25 01/03/27

BE0974365976KBCGR0.375%16JUN27

BE0002820018KBCGR1.25%21SEP27

BE0002291608KBCBB 1.44 10/04/27

BE0002900810KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)

BE0002839208KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)

BE0390192582KBCGRFRN3MAR2028

BE0002879600KBCGR5.5%20SEP28

BE0002766476KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)

BE6340805124KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029

US48241FAB04KBC 5.796 01/19/29 '28 MTN

USB5341FAB79KBC 5.796 01/19/29 '28 MTN

BE0002475508KBCBB 3 1/8 07/24/29 BOND

BE0002290592KBC 1.625 18/09/29

BE0390258276KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS

BE0002987684KBCGR4.25%28NOV29

BE0002664457KBC 0.5 03/12/29

BE0002681626KBC Groep N.V. EO-Medium-Term Notes 2020(30)

BE0002935162KBCGR4.375%19APR30

BE0002875566KBC Groep N.V. EO-Medium Term Notes 2022(30)

US48241FAD69KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV

USB5341FAD36KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030

BE0002799808KBC Groep N.V. EO-Medium Term Notes 2021(31)

BE6367770110KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031

US48241FAE43KBC 4.454 09/23/31 '30 MTN

USB5341FAE19KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV

BE0002951326KBC Groep N.V. EO-Medium-Term Notes 2023(31)

BE0002819002KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)

BE0390179456KBCGR3.5%21JAN2032

BE0390124874KBCBB 3 3/4 03/27/32

BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP

BE0390280494KBCGROEP FX 3.375% JAN33 CALL EUR

BE0002914951KBCGR4.875%25APR33

BE0390268374KBCGROEP FX 3.375% NOV33 AMORT CALL EUR

BE0390118819KBCGR6.151%19MAR34

BE0390313824KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)

BE0002868496KBCGR3,654%20JUN34

BE0002878594KBCGR3.92%16SEP34

BE6346407859KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034

US48241FAC86KBC 6.324 09/21/34 '33 MTN

USB5341FAC52KBC 6.324 09/21/34 '33 MTN

BE0002990712KBCGR4.75%17APR35

BE0390246156KBCGROEP FX 3.625% AUG36 SUB CALL EUR

BE0002592708KBCBB 4 1/4 PERP

BE0002638196KBCBB 4 3/4 PERP

BE0002961424KBCGROUP8%PL

BE0390152180KBCGROUP6.25%PL

BE0390219856KBCGROEP FX 6% PERPETUAL SUB CALL EUR

51 active instruments in total; 1 structured product or other debt not shown here. See all 51 in the explorer →