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

Senior Preferred

BE0002681626

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2030-01-24 · 3.5y

First trade date2020-01-21

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)XBRU

Trading venues18

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

4,879

Peer median coupon

2.5%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VQ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.75%	2030-02-08	EUR 10m
DE000NLB2922	NORD/LB	NDB 0 3/4 02/13/30	0.75%	2030-02-13	EUR 50m
DE000DK0T1A4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)	0.75%	2029-12-20	EUR 10m
DE000DFK0BB2	DZ Bank	DZBK 0 3/4 06/19/30	0.75%	2030-06-19	EUR 150m
DE000LB2CTW9	LBBW	LBBW 30	0.75%	2030-06-26	EUR 100m
DE000DK010F2	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)	0.75%	2029-08-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002987684	KBCGR4.25%28NOV29	SP	4.25%	2029-11-28	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
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

BE0002987684KBCGR4.25%28NOV29

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

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