KBC Groep N.V. EO-Medium-Term Notes 2023(31)

Senior Preferred

BE0002951326

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.375%

Interest typeFixed rate

Maturity date2031-12-06 · 5.3y

First trade date2023-05-30

Nominal per unitEUR 100,000

CFIDTFNFN

Reference venue (MIC)XBRU

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,426

Peer median coupon

2.8%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4RH8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.375%	2033-02-16	EUR 100m
XS2729836234	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	4.375%	2030-02-01	EUR 500m
FR001400F5F6	La Banque Postale	LBP4.375%17JAN30	4.375%	2030-01-17	EUR 750m
XS2726256113	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033	4.375%	2033-11-29	EUR 1,000m
DE000DJ9AB73	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)	4.38%	2031-12-08	EUR 25m
DE000DW6C219	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)	4.37%	2032-06-15	EUR 10m

FR001400F5F6La Banque Postale

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