KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029
Senior PreferredBE6340805124
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.796%
Interest typeFixed rate
Maturity date2029-01-19 · 2.4y
First trade date2023-01-19
Nominal per unitUSD 200,000
CFIDTFNGN
Reference venue (MIC)XEYE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
808
Peer median coupon
3.75%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
| XS3315958374 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.8% | 2027-06-28 | USD 360,000 |
| US639057AK45 | NatWest Group | NWG 5.808 09/13/29 '28 FRN | 5.808% | 2029-09-13 | USD 1,250m |
| XS2593172740 | Société Générale | 5Y USD FIXED S252879EN | 5.82% | 2028-03-22 | USD 2m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US09659X2Z46 | BNP Paribas | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | 5.869% | 2029-05-09 | USD 400m |
XS2796590664Banco Santander
XS3315958374Société Générale
US639057AK45NatWest Group
XS2593172740Société Générale
US639057AJ71NatWest Group
US09659X2Z46BNP Paribas
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US48241FAB04 | KBC 5.796 01/19/29 '28 MTN | SP | 5.796% | 2029-01-19 | USD 1,000m |
| USB5341FAB79 | KBC 5.796 01/19/29 '28 MTN | SP | 5.796% | 2029-01-19 | USD 1,000m |
| BE0002766476 | KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) | SP | 0.125% | 2029-01-14 | EUR 750m |
| BE0002879600 | KBCGR5.5%20SEP28 | SP | 5.5% | 2028-09-20 | GBP 425m |
| BE0390192582 | KBCGRFRN3MAR2028 | SP | Not disclosed | 2028-09-03 | EUR 500m |
| BE0002987684 | KBCGR4.25%28NOV29 | SP | 4.25% | 2029-11-28 | EUR 500m |
| BE0002839208 | KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) | SP | 0.75% | 2028-01-21 | EUR 750m |
| BE0002681626 | KBC Groep N.V. EO-Medium-Term Notes 2020(30) | SP | 0.75% | 2030-01-24 | EUR 500m |
US48241FAB04KBC 5.796 01/19/29 '28 MTN
USB5341FAB79KBC 5.796 01/19/29 '28 MTN
BE0002766476KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
BE0002879600KBCGR5.5%20SEP28
BE0390192582KBCGRFRN3MAR2028
BE0002987684KBCGR4.25%28NOV29
BE0002839208KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
BE0002681626KBC Groep N.V. EO-Medium-Term Notes 2020(30)