KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)

Senior Preferred

BE0390313824

Issuer LEI213800X3Q9LSAKRUWY91

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.875%

Interest typeFloating rate

Maturity date2034-05-28 · 7.8y

First trade date2026-05-20

Nominal per unitEUR 100,000

CFIDTVNGN

Reference venue (MIC)XBRU

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB118K4	LBBW	LBBW Stufenzins 34	1.1%	2034-05-29	EUR 24m
DE000DJ9ALB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)	3.9%	2034-05-24	EUR 50m
ES0213679OV1	Bankinter	OS BANKINTER, S.A. 3,75 06/2034	3.75%	2034-06-02	EUR 750m
FR0014018T74	La Banque Postale	LABANQUEPOST FX 4% JUN34 CALL EUR	4%	2034-06-03	EUR 650m
DE000CZ45ZV6	Commerzbank	Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)	3.75%	2034-06-06	EUR 750m
DE000BLB7T90	BayernLB	BLB Stufenzins 34	1.1%	2034-06-06	EUR 50m

FR0014018T74La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
BE0390268374	KBCGROEP FX 3.375% NOV33 AMORT CALL EUR	SP	3.375%	2033-11-24	EUR 500m
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

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

BE0390268374KBCGROEP FX 3.375% NOV33 AMORT CALL EUR

BE0390280494KBCGROEP FX 3.375% JAN33 CALL EUR

BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP