KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
Tier 2BE0390258276
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-16 · 3.2y
First trade date2025-10-09
Nominal per unitEUR 100,000
CFIDTVJGN
Reference venue (MIC)XBRU
Trading venues11
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 |
|---|---|---|---|---|---|
| AT000B023486 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB Fix-Float EK-Anl.19-29 | Not disclosed | 2029-10-24 | EUR 2m |
| AT000B023460 | Raiffeisenlandesbank Oberösterreich | Sbg LHB Vario-EK-SV 18-29 | Not disclosed | 2029-11-06 | EUR 3m |
| FR0014005J14 | Crédit Agricole | CASA0.5%21SEP29 | 0.5% | 2029-09-21 | EUR 1,000m |
| ES0280907017 | Unicaja Banco | UNIXX 2.875 13/11/29 | 2.875% | 2029-11-13 | EUR 300m |
| XS0104846422 | Commerzbank | Commerzbank FRN 19 11 2029 | Not disclosed | 2029-11-19 | EUR 40m |
| XS0105720881 | Hamburg Commercial Bank | HamCommBank FRN 17 01 2030 | Not disclosed | 2030-01-17 | EUR 64m |
AT000B023486Raiffeisenlandesbank Oberösterreich
AT000B023460Raiffeisenlandesbank Oberösterreich
FR0014005J14Crédit Agricole
ES0280907017Unicaja Banco
XS0104846422Commerzbank
XS0105720881Hamburg Commercial Bank
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