KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2034
Senior PreferredBE6346407859
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.324%
Interest typeFloating rate
Maturity date2034-09-21 · 8.1y
First trade date2023-09-21
Nominal per unitUSD 200,000
CFIDTVNGN
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US225401BG25 | UBS Group | UBSG 6.301 09/22/34 '33 MTN | 6.301% | 2034-09-22 | USD 1,750m |
| USH42097EQ69 | UBS Group | UBSG 6.301 09/22/34 '33 MTN | 6.301% | 2034-09-22 | USD 1,750m |
| US12803RAC88 | CaixaBank | CABKX 6.840 09/13/34 '33 FRN | 6.84% | 2034-09-13 | USD 1,000m |
| US06738ECL74 | Barclays | BARC 6.692 09/13/34 '33 FRN | 6.692% | 2034-09-13 | USD 1,500m |
| US456837BH52 | ING Group | INGA 6.114 09/11/34 '33 FRN | 6.114% | 2034-09-11 | USD 1,250m |
| XS1957206813 | Société Générale | 15NC1 HYBRID DUAL RANGE ACCRUAL NOTE WITH SPX PDI S140840EN | 0% | 2034-10-02 | USD 20m |
US225401BG25UBS Group
USH42097EQ69UBS Group
US12803RAC88CaixaBank
US06738ECL74Barclays
US456837BH52ING Group
XS1957206813Société Générale
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USB5341FAC52 | KBC 6.324 09/21/34 '33 MTN | 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 |
| BE0002878594 | KBCGR3.92%16SEP34 | SP | 3.92% | 2034-09-16 | EUR 100m |
| BE0002868496 | KBCGR3,654%20JUN34 | SP | 3.654% | 2034-06-20 | EUR 100m |
| BE0390313824 | KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) | SP | 3.875% | 2034-05-28 | EUR 750m |
| 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 |
USB5341FAC52KBC 6.324 09/21/34 '33 MTN
US48241FAC86KBC 6.324 09/21/34 '33 MTN
BE0002878594KBCGR3.92%16SEP34
BE0002868496KBCGR3,654%20JUN34
BE0390313824KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
BE0390268374KBCGROEP FX 3.375% NOV33 AMORT CALL EUR
BE0390280494KBCGROEP FX 3.375% JAN33 CALL EUR
BE0390361336KBCGROEP FX 5.146% JUL32 CALL GBP