KBCGR3.92%16SEP34
Senior PreferredBE0002878594
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.92%
Interest typeFixed rate
Maturity date2034-09-16 · 8.1y
First trade date2022-09-16
Nominal per unitEUR 100,000
CFIDTFNFN
Reference venue (MIC)XBRU
Trading venues1
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
2,072
Peer median coupon
3.17%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39B24 | LBBW | LBBW 34 | 3.92% | 2034-10-13 | EUR 100m |
| DE000BYL0JE7 | BayernLB | BAY.LDSBK.MTI 26/35 | 3.92% | 2035-04-02 | EUR 100m |
| XS3069291782 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) | 3.911% | 2034-05-13 | EUR 1,500m |
| CH1428866995 | UBS Group | UBS 3.93 03/14/35 BOND | 3.93% | 2035-03-14 | EUR 50m |
| DE000DJ9AEL5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | 3.91% | 2034-01-23 | EUR 65m |
| DE000LB4QY40 | LBBW | LBBW Festzins 33 | 3.93% | 2033-11-30 | EUR 24m |
DE000LB39B24LBBW
DE000BYL0JE7BayernLB
XS3069291782HSBC
CH1428866995UBS Group
DE000DJ9AEL5DZ Bank
DE000LB4QY40LBBW
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6346407859 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034 | SP | 6.324% | 2034-09-21 | USD 1,000m |
| USB5341FAC52 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| US48241FAC86 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| BE0002868496 | KBCGR3,654%20JUN34 | SP | 3.654% | 2034-06-20 | EUR 100m |
| BE0390313824 | KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) | SP | 3.875% | 2034-05-28 | EUR 750m |
| BE0390268374 | KBCGROEP FX 3.375% NOV33 AMORT CALL EUR | SP | 3.375% | 2033-11-24 | EUR 500m |
| BE0390280494 | KBCGROEP FX 3.375% JAN33 CALL EUR | SP | 3.375% | 2033-01-15 | EUR 1,000m |
| BE0390361336 | KBCGROEP FX 5.146% JUL32 CALL GBP | SP | 5.146% | 2032-07-31 | GBP 500m |
BE6346407859KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034
USB5341FAC52KBC 6.324 09/21/34 '33 MTN
US48241FAC86KBC 6.324 09/21/34 '33 MTN
BE0002868496KBCGR3,654%20JUN34
BE0390313824KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
BE0390268374KBCGROEP FX 3.375% NOV33 AMORT CALL EUR
BE0390280494KBCGROEP FX 3.375% JAN33 CALL EUR
BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP