KBCGR3.5%21JAN2032
Senior PreferredBE0390179456
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2032-01-21 · 5.4y
First trade date2025-01-14
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XBRU
Trading venues14
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 |
|---|---|---|---|---|---|
| DE000LB66524 | LBBW | LBBW GM-FLR 32 | Not disclosed | 2032-01-21 | EUR 24m |
| DE000HLB41Y9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28/32) | 0.75% | 2032-01-21 | EUR 20m |
| DE000LB13J34 | LBBW | LBBW Stufenzins-Anleihe 32 | 0.45% | 2032-01-21 | EUR 24m |
| DE000DJ9ASG5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | Not disclosed | 2032-01-22 | EUR 100m |
| DE000A289M38 | Aareal Bank | Aareal Bank AG FLR-MTN-IHS Serie 335 v.25(32) | Not disclosed | 2032-01-23 | EUR 15m |
| BE0002989706 | Crelan | CRELAN5.25%23JAN32 | 5.25% | 2032-01-23 | EUR 750m |
DE000LB66524LBBW
DE000HLB41Y9Helaba
DE000LB13J34LBBW
DE000DJ9ASG5DZ Bank
DE000A289M38Aareal Bank
BE0002989706Crelan
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|---|---|---|---|---|---|
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