KBCGROEP FX 3.625% AUG36 SUB CALL EUR
Tier 2BE0390246156
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.625%
Interest typeFloating rate
Maturity date2036-08-26 · 10y
First trade date2025-08-18
Nominal per unitEUR 100,000
CFIDTVJGN
Reference venue (MIC)XBRU
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0244251049 | Ibercaja Banco | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | 4.125% | 2036-08-18 | EUR 500m |
| IT0005623837 | Banco BPM | BcBPM 4 5% 26 11 2036 | 4.5% | 2036-11-26 | EUR 500m |
| IT0005710055 | UniCredit | Unicredit 4 231% 19 05 2036 | 4.231% | 2036-05-19 | EUR 1,250m |
| ES0265936064 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36) | 4.625% | 2036-12-11 | EUR 500m |
| FR001400ZE90 | BNP Paribas | BNPP3.979%6MAY36 | 3.979% | 2036-05-06 | EUR 1,500m |
| AT0000A3RNZ8 | Erste Group | EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59 | Not disclosed | 2036-04-21 | EUR 750m |
ES0244251049Ibercaja Banco
IT0005623837Banco BPM
IT0005710055UniCredit
ES0265936064Abanca
FR001400ZE90BNP Paribas
AT0000A3RNZ8Erste Group
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002990712 | KBCGR4.75%17APR35 | T2 | 4.75% | 2035-04-17 | EUR 1,000m |
| BE0390118819 | KBCGR6.151%19MAR34 | T2 | 6.151% | 2034-03-19 | GBP 500m |
| BE0002914951 | KBCGR4.875%25APR33 | T2 | 4.875% | 2033-04-25 | EUR 500m |
| BE0002819002 | KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) | T2 | 0.625% | 2031-12-07 | EUR 750m |
| BE0002664457 | KBC 0.5 03/12/29 | T2 | 0.5% | 2029-12-03 | EUR 750m |
| BE0390258276 | KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS | T2 | Not disclosed | 2029-10-16 | EUR 500m |
| BE0002290592 | KBC 1.625 18/09/29 | T2 | 1.625% | 2029-09-18 | EUR 500m |
| BE0002475508 | KBCBB 3 1/8 07/24/29 BOND | T2 | 3.125% | 2029-07-24 | EUR 175m |
BE0002990712KBCGR4.75%17APR35
BE0390118819KBCGR6.151%19MAR34
BE0002914951KBCGR4.875%25APR33
BE0002819002KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
BE0002664457KBC 0.5 03/12/29
BE0390258276KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
BE0002290592KBC 1.625 18/09/29
BE0002475508KBCBB 3 1/8 07/24/29 BOND