KBC 0.25 01/03/27
Senior PreferredBE0002832138
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.25%
Interest typeFloating rate
Maturity date2027-03-01 · 0.6y
First trade date2021-11-29
Nominal per unitEUR 100,000
CFIDTVNGB
Reference venue (MIC)SSOB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000LB5A6V7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-01 | EUR 24m |
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| DE000DDA0QZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | 0.75% | 2027-03-01 | EUR 10m |
| DE000LB127Y6 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-03-01 | EUR 24m |
| AT000B006697 | Erste Group | EGB var. Anl. 12-27/DIP S.1083 | Not disclosed | 2027-03-01 | EUR 3m |
| DE000DL19TE8 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.17(27) | Not disclosed | 2027-03-01 | EUR 10m |
DE000LB5A6V7LBBW
XS2638127600Barclays Bank Ireland
DE000DDA0QZ3DZ Bank
DE000LB127Y6LBBW
AT000B006697Erste Group
DE000DL19TE8Deutsche Bank
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