KBC Groep N.V. EO-Medium Term Notes 2022(30)
Senior PreferredBE0002875566
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-08-25 · 4.0y
First trade date2022-08-18
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XBRU
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,391
Peer median coupon
2.6%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5RK10 | LBBW | LBBW Festzins 30 | 3% | 2030-08-26 | EUR 24m |
| DE000LB66YS3 | LBBW | LBBW Festzins 30 | 3% | 2030-08-12 | EUR 200m |
| DE000NLB44V7 | NORD/LB | NDB 3 08/09/30 | 3% | 2030-08-09 | EUR 20m |
| DE000NLB45L5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3% | 2030-09-13 | EUR 20m |
| DE000DW6CWP3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30) | 3% | 2030-08-01 | EUR 70m |
| FR001400WU93 | SFIL | SFIL3%24SEP30 | 3% | 2030-09-24 | EUR 1,500m |
DE000LB5RK10LBBW
DE000LB66YS3LBBW
DE000NLB44V7NORD/LB
DE000NLB45L5NORD/LB
DE000DW6CWP3DZ Bank
FR001400WU93SFIL
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