KBCGR4.25%28NOV29
Senior PreferredBE0002987684
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.25%
Interest typeFloating rate
Maturity date2029-11-28 · 3.3y
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XBRU
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0VC2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | 0.75% | 2029-11-28 | EUR 175m |
| DE000HEL0A99 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29) | Not disclosed | 2029-11-27 | EUR 1m |
| DE000DDA0VB4 | DZ Bank | DZBK Float 11/27/29 | Not disclosed | 2029-11-27 | EUR 50m |
| AT0000A2BSV2 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT FRN 27 11 2029 | Not disclosed | 2029-11-27 | EUR 9m |
| DE000NLB2RR1 | NORD/LB | Norddeutsche Landesbank -GZ- Stufenzinsanleihe 52 v.17(29) | 2% | 2029-11-27 | EUR 10m |
| DE000HSH4U99 | Hamburg Commercial Bank | Hamburg Commercial Bank 29 | 3% | 2029-11-27 | EUR 2m |
DE000DDA0VC2DZ Bank
DE000HEL0A99Helaba
DE000DDA0VB4DZ Bank
AT0000A2BSV2Raiffeisenlandesbank Oberösterreich
DE000NLB2RR1NORD/LB
DE000HSH4U99Hamburg Commercial Bank
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|---|---|---|---|---|---|
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| US48241FAD69 | KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV | SP | 4.932% | 2030-10-16 | USD 1,250m |
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