KBCGR5.5%20SEP28
Senior PreferredBE0002879600
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 425m
CurrencyGBP
Coupon5.5%
Interest typeFloating rate
Maturity date2028-09-20 · 2.1y
First trade date2022-09-12
Nominal per unitGBP 100,000
CFIDTVNGN
Reference venue (MIC)XBRU
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638150339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028 | 0% | 2028-09-20 | GBP 3m |
| XS2638149752 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028 | 0% | 2028-09-18 | GBP 3m |
XS2638150339Barclays Bank Ireland
XS2638149752Barclays Bank Ireland
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|---|---|---|---|---|---|
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| BE6340805124 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | SP | 5.796% | 2029-01-19 | USD 1,000m |
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| BE0002839208 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.75% | 2028-01-21 | EUR 750m |
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BE0390192582KBCGRFRN3MAR2028
BE0002766476KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
BE6340805124KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029
USB5341FAB79KBC 5.796 01/19/29 '28 MTN
US48241FAB04KBC 5.796 01/19/29 '28 MTN
BE0002839208KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
BE0002900810KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
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