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

Senior Preferred

BE0002799808

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2031-05-31 · 4.8y

First trade date2021-05-25

Nominal per unitEUR 100,000

CFIDTFNFR

Reference venue (MIC)XBRU

Trading venues17

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

3,773

Peer median coupon

2.75%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB64R3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.75%	2031-05-27	EUR 10m
AT0000A2QLQ5	Raiffeisenlandesbank Oberösterreich	RLBOO 0,75% SV 21-31/S344	0.75%	2031-06-20	EUR 25m
DE000NLB3SB1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.75%	2031-07-01	EUR 10m
DE000BLB9N11	BayernLB	BAY.LDSBK.IS. 21/31	0.75%	2031-04-21	EUR 100m
DE000NLB3SK2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.75%	2031-07-23	EUR 10m
DE000LB13PQ7	LBBW	LBBW Festzins 31	0.75%	2031-08-05	EUR 24m

DE000MHB64R3Münchener Hypothekenbank

AT0000A2QLQ5Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
BE0390179456	KBCGR3.5%21JAN2032	SP	3.5%	2032-01-21	EUR 750m
BE0002875566	KBC Groep N.V. EO-Medium Term Notes 2022(30)	SP	3%	2030-08-25	EUR 750m

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)

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

BE0390179456KBCGR3.5%21JAN2032

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