KBCBB 1.44 10/04/27

Senior Preferred

BE0002291608

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.44%

Interest typeFixed rate

Maturity date2027-10-04 · 1.1y

First trade date2017-10-04

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)XBRU

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,995

Peer median coupon

2.33%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UBU4	DZ Bank	DZBK 1.44 08/31/27	1.44%	2027-08-31	EUR 20m
DE000HLB7697	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27)	1.45%	2027-09-08	EUR 413,000
XS2459026204	Intesa Sanpaolo	IntesaSanpaolo 1 45% 27 04 2027	1.45%	2027-04-27	EUR 11m
DE000NLB2S67	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.45%	2027-02-15	EUR 10m
DE000DW6CWY5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)	1.45%	2026-08-17	EUR 25m
DE000LB2BVB1	LBBW	LBBW Festzins 26	1.45%	2026-08-12	EUR 24m

XS2459026204Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002820018	KBCGR1.25%21SEP27	SP	1.25%	2027-09-21	GBP 400m
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
BE0974365976	KBCGR0.375%16JUN27	SP	0.375%	2027-06-16	EUR 500m
BE0002832138	KBC 0.25 01/03/27	SP	0.25%	2027-03-01	EUR 750m
BE0390192582	KBCGRFRN3MAR2028	SP	Not disclosed	2028-09-03	EUR 500m
BE0002879600	KBCGR5.5%20SEP28	SP	5.5%	2028-09-20	GBP 425m
BE0002728096	KBCBB 0 1/8 09/10/26	SP	0.125%	2026-09-10	EUR 750m

BE0002820018KBCGR1.25%21SEP27

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

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

BE0974365976KBCGR0.375%16JUN27

BE0002832138KBC 0.25 01/03/27

BE0390192582KBCGRFRN3MAR2028

BE0002879600KBCGR5.5%20SEP28

BE0002728096KBCBB 0 1/8 09/10/26