KBCBB 0 1/8 09/10/26
Senior PreferredBE0002728096
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.125%
Interest typeFloating rate
Maturity date2026-09-10 · 0.1y
First trade date2022-04-13
Nominal per unitEUR 100,000
CFIDTVNGR
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB62P1 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 20/26 | 3.373% | 2026-09-11 | EUR 86m |
| XS3169978726 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 09 2026 Bkt of Shares | Not disclosed | 2026-09-08 | EUR 5m |
| XS2051893787 | Intesa Sanpaolo | ISPIM Float 09/12/26 BOND | Not disclosed | 2026-09-12 | EUR 450m |
| DE000DK0EUT2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUS4 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | Not disclosed | 2026-09-08 | EUR 20m |
| DE000HLB3YV5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | Not disclosed | 2026-09-07 | EUR 2m |
DE000MHB62P1Münchener Hypothekenbank
XS3169978726Goldman Sachs Bank Europe
XS2051893787Intesa Sanpaolo
DE000DK0EUT2DekaBank
DE000DK0EUS4DekaBank
DE000HLB3YV5Helaba
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
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