KBCGR1.25%21SEP27

Senior Preferred

BE0002820018

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 400m

CurrencyGBP

Coupon1.25%

Interest typeFloating rate

Maturity date2027-09-21 · 1.1y

First trade date2021-09-14

Nominal per unitGBP 100,000

CFIDTVNGR

Reference venue (MIC)XBRU

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2171921534	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Autocallable Notes due September 2027	0%	2027-09-20	GBP 3m
XS2171219061	Barclays Bank Ireland	BACR Float 09/22/27 SDRV	0%	2027-09-22	GBP 2m
CH1211713180	UBS Group	UBSG 7.000 09/30/27 '26 MTN	7%	2027-09-30	GBP 750m
XS3316101602	Société Générale	EMT SG PhoenixPlus 12 1027	0%	2027-10-12	GBP 350,000
XS2845939797	Société Générale	EMT SG PhoenixPlus 02 0827	0%	2027-08-02	GBP 200,000

XS2171921534Barclays Bank Ireland

XS2171219061Barclays Bank Ireland

XS3316101602Société Générale

XS2845939797Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
BE0974365976	KBCGR0.375%16JUN27	SP	0.375%	2027-06-16	EUR 500m
BE0002839208	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)	SP	0.75%	2028-01-21	EUR 750m
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

BE0002291608KBCBB 1.44 10/04/27

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

BE0974365976KBCGR0.375%16JUN27

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

BE0002832138KBC 0.25 01/03/27

BE0390192582KBCGRFRN3MAR2028

BE0002879600KBCGR5.5%20SEP28

BE0002728096KBCBB 0 1/8 09/10/26