KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
Senior PreferredBE0002766476
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.125%
Interest typeFloating rate
Maturity date2029-01-14 · 2.4y
First trade date2021-01-07
Nominal per unitEUR 100,000
CFIDTVNGR
Reference venue (MIC)XBRU
Trading venues17
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 |
|---|---|---|---|---|---|
| DE000HLB03H4 | Helaba | HESLAN Float 01/15/29 BOND | 0% | 2029-01-15 | EUR 25m |
| DE000HEL0JJ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29) | 2% | 2029-01-16 | EUR 10m |
| DE000DJ9AEJ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DJ9AD55 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | 2.75% | 2029-01-17 | EUR 50m |
| DE000A30V5C3 | Deutsche Bank | DeutscheBank 5 375% 11 01 2029 | 5.375% | 2029-01-11 | EUR 550m |
| DE000LB124Z0 | LBBW | LBBW Stufenzins 29 | 0.9% | 2029-01-17 | EUR 24m |
DE000HLB03H4Helaba
DE000HEL0JJ4Helaba
DE000DJ9AEJ9DZ Bank
DE000DJ9AD55DZ Bank
DE000A30V5C3Deutsche Bank
DE000LB124Z0LBBW
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| BE0002879600 | KBCGR5.5%20SEP28 | SP | 5.5% | 2028-09-20 | GBP 425m |
| BE0390192582 | KBCGRFRN3MAR2028 | SP | Not disclosed | 2028-09-03 | EUR 500m |
| BE0002987684 | KBCGR4.25%28NOV29 | SP | 4.25% | 2029-11-28 | EUR 500m |
| BE0002839208 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.75% | 2028-01-21 | EUR 750m |
| BE0002681626 | KBC Groep N.V. EO-Medium-Term Notes 2020(30) | SP | 0.75% | 2030-01-24 | EUR 500m |
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
BE0002879600KBCGR5.5%20SEP28
BE0390192582KBCGRFRN3MAR2028
BE0002987684KBCGR4.25%28NOV29
BE0002839208KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
BE0002681626KBC Groep N.V. EO-Medium-Term Notes 2020(30)