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

Senior Preferred

BE0002900810

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.375%

Interest typeFloating rate

Maturity date2027-11-23 · 1.3y

First trade date2022-11-16

Nominal per unitEUR 100,000

CFIDTVNGN

Reference venue (MIC)XBRU

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638183850Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002291608	KBCBB 1.44 10/04/27	SP	1.44%	2027-10-04	EUR 25m
BE0002839208	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)	SP	0.75%	2028-01-21	EUR 750m
BE0002820018	KBCGR1.25%21SEP27	SP	1.25%	2027-09-21	GBP 400m
BE0974365976	KBCGR0.375%16JUN27	SP	0.375%	2027-06-16	EUR 500m
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
BE0002766476	KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)	SP	0.125%	2029-01-14	EUR 750m

BE0002291608KBCBB 1.44 10/04/27

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

BE0002820018KBCGR1.25%21SEP27

BE0974365976KBCGR0.375%16JUN27

BE0002832138KBC 0.25 01/03/27

BE0390192582KBCGRFRN3MAR2028

BE0002879600KBCGR5.5%20SEP28

BE0002766476KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)