KBCGR0.375%16JUN27
Senior PreferredBE0974365976
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.375%
Interest typeFloating rate
Maturity date2027-06-16 · 0.9y
First trade date2020-06-09
Nominal per unitEUR 100,000
CFIDTVNGR
Reference venue (MIC)XBRU
Trading venues5
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 |
|---|---|---|---|---|---|
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| IT0005495210 | Intesa Sanpaolo | ISP 4.480 06/16/27 FRN | Not disclosed | 2027-06-16 | EUR 64m |
| XS3373296915 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027 | 0% | 2027-06-15 | EUR 400,000 |
| XS3098009312 | Nordea | NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-17 | EUR 500m |
| ES0343307031 | Kutxabank | BLKUT 4.75 15/06/27 | Not disclosed | 2027-06-15 | EUR 500m |
| CH1194000340 | UBS Group | UBSG 3.87 15/06/27 | 2.75% | 2027-06-15 | EUR 1,000m |
XS3094795054Helaba
IT0005495210Intesa Sanpaolo
XS3373296915Morgan Stanley Europe
XS3098009312Nordea
ES0343307031Kutxabank
CH1194000340UBS Group
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