KBCGROEP FX 3.375% JAN33 CALL EUR
Senior PreferredBE0390280494
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.375%
Interest typeFloating rate
Maturity date2033-01-15 · 6.4y
First trade date2026-01-08
Nominal per unitEUR 100,000
CFIDTVNGN
Reference venue (MIC)XBRU
Trading venues15
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 |
|---|---|---|---|---|---|
| IT0005631921 | UniCredit | Unicredit 3 8% 16 01 2033 | Not disclosed | 2033-01-16 | EUR 1,000m |
| AT0000A3HGD0 | Erste Group | EUR 750,000,000 Callable Fixed to Floating Rate Green Preferred Senior Notes due 2033/ Series No. 50 | Not disclosed | 2033-01-14 | EUR 750m |
| DE000DP9BK94 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33) | Not disclosed | 2033-01-13 | EUR 10m |
| DE000BYL0GY1 | BayernLB | BAY.LDSBK. MTI VAR 26/33 | 3.427% | 2033-01-17 | EUR 100m |
| DE000DFK0FR9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | 0.2% | 2033-01-12 | EUR 10m |
| DE000LB384B1 | LBBW | LBBW FLR 33 | Not disclosed | 2033-01-19 | EUR 24m |
IT0005631921UniCredit
AT0000A3HGD0Erste Group
DE000DP9BK94DZ Bank
DE000BYL0GY1BayernLB
DE000DFK0FR9DZ Bank
DE000LB384B1LBBW
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390361336 | KBCGROEP FX 5.146% JUL32 CALL GBP | SP | 5.146% | 2032-07-31 | GBP 500m |
| BE0390124874 | KBCBB 3 3/4 03/27/32 | SP | 3.75% | 2032-03-27 | EUR 750m |
| BE0390268374 | KBCGROEP FX 3.375% NOV33 AMORT CALL EUR | SP | 3.375% | 2033-11-24 | EUR 500m |
| BE0390179456 | KBCGR3.5%21JAN2032 | SP | 3.5% | 2032-01-21 | EUR 750m |
| BE0002951326 | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | SP | 4.375% | 2031-12-06 | EUR 750m |
| BE6367770110 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031 | SP | 4.454% | 2031-09-23 | USD 1,000m |
| US48241FAE43 | KBC 4.454 09/23/31 '30 MTN | SP | 4.454% | 2031-09-23 | USD 1,000m |
| USB5341FAE19 | KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV | SP | 4.454% | 2031-09-23 | USD 1,000m |
BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP
BE0390124874KBCBB 3 3/4 03/27/32
BE0390268374KBCGROEP FX 3.375% NOV33 AMORT CALL EUR
BE0390179456KBCGR3.5%21JAN2032
BE0002951326KBC Groep N.V. EO-Medium-Term Notes 2023(31)
BE6367770110KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031
US48241FAE43KBC 4.454 09/23/31 '30 MTN
USB5341FAE19KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV