KBCGROEP FX 3.375% NOV33 AMORT CALL EUR
Senior PreferredBE0390268374
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFloating rate
Maturity date2033-11-24 · 7.3y
First trade date2025-11-17
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XBRU
Trading venues13
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 |
|---|---|---|---|---|---|
| DE000BLB75Z7 | BayernLB | BLB Stufenzins 33 | 0.75% | 2033-11-21 | EUR 50m |
| DE000LB13F87 | LBBW | LBBW Stufenzins 33 | 0.74% | 2033-11-29 | EUR 24m |
| DE000HLB28T6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11o/21 IHS 21(22/33) | 0.75% | 2033-11-18 | EUR 2m |
| DE000HLB3VM0 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11c/18-33 v18(33) | Not disclosed | 2033-11-16 | EUR 25m |
| DE000DK0SPJ3 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(33) | 1.3% | 2033-11-15 | EUR 25m |
| DE000CZ439M3 | Commerzbank | Commerzbank AG FLR-MTN Ser.1027 v.23(33) | Not disclosed | 2033-12-05 | EUR 20m |
DE000BLB75Z7BayernLB
DE000LB13F87LBBW
DE000HLB28T6Helaba
DE000HLB3VM0Helaba
DE000DK0SPJ3DekaBank
DE000CZ439M3Commerzbank
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390313824 | KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) | SP | 3.875% | 2034-05-28 | EUR 750m |
| BE0002868496 | KBCGR3,654%20JUN34 | SP | 3.654% | 2034-06-20 | EUR 100m |
| BE0002878594 | KBCGR3.92%16SEP34 | SP | 3.92% | 2034-09-16 | EUR 100m |
| BE6346407859 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034 | SP | 6.324% | 2034-09-21 | USD 1,000m |
| US48241FAC86 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| USB5341FAC52 | KBC 6.324 09/21/34 '33 MTN | SP | 6.324% | 2034-09-21 | USD 1,000m |
| BE0390280494 | KBCGROEP FX 3.375% JAN33 CALL EUR | SP | 3.375% | 2033-01-15 | EUR 1,000m |
| BE0390361336 | KBCGROEP FX 5.146% JUL32 CALL GBP | SP | 5.146% | 2032-07-31 | GBP 500m |
BE0390313824KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
BE0002868496KBCGR3,654%20JUN34
BE0002878594KBCGR3.92%16SEP34
BE6346407859KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034
US48241FAC86KBC 6.324 09/21/34 '33 MTN
USB5341FAC52KBC 6.324 09/21/34 '33 MTN
BE0390280494KBCGROEP FX 3.375% JAN33 CALL EUR
BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP