KBCGRFRN3MAR2028

Senior Preferred

BE0390192582

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-09-03 · 2.1y

First trade date2025-02-21

Nominal per unitEUR 100,000

CFIDTVNGN

Reference venue (MIC)XBRU

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A325V9	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	3%	2028-09-03	EUR 100m
DE000DW6C7L6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)	Not disclosed	2028-09-04	EUR 50m
DE000DW6C7Q5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)	3.5%	2028-09-04	EUR 75m
DE000LB1QCG0	LBBW	LBBW Stufenzins 28	0.95%	2028-09-04	EUR 24m
DE000HLB7606	Helaba	Landesbank Hessen-Thueringen 28	1.5%	2028-09-01	EUR 8m
DE000DK0JSG2	DekaBank	DEKA Float 09/05/28	Not disclosed	2028-09-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
USB5341FAB79	KBC 5.796 01/19/29 '28 MTN	SP	5.796%	2029-01-19	USD 1,000m
US48241FAB04	KBC 5.796 01/19/29 '28 MTN	SP	5.796%	2029-01-19	USD 1,000m
BE0002839208	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)	SP	0.75%	2028-01-21	EUR 750m
BE0002900810	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)	SP	4.375%	2027-11-23	EUR 1,000m
BE0002291608	KBCBB 1.44 10/04/27	SP	1.44%	2027-10-04	EUR 25m

BE0002879600KBCGR5.5%20SEP28

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)

BE0002291608KBCBB 1.44 10/04/27