KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031
Senior PreferredBE6367770110
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.454%
Interest typeFloating rate
Maturity date2031-09-23 · 5.1y
First trade date2025-09-23
Nominal per unitUSD 200,000
CFIDTVNGN
Reference venue (MIC)XEYE
Trading venues2
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 |
|---|---|---|---|---|---|
| US225401BM92 | UBS Group | UBS 4.398 9/31 c30 (144a) UBS GROUP AG | 4.398% | 2031-09-23 | USD 1,000m |
| USH42097FJ18 | UBS Group | UBSG 4.398 09/23/31 '30 MTN | 4.398% | 2031-09-23 | USD 1,000m |
| US251526CD98 | Deutsche Bank | DBKG 3.547 09/18/31 '30 FRN | 3.547% | 2031-09-18 | USD 1,500m |
| XS2011168726 | Deutsche Bank | DB Float 10/01/31 SDRV | 0% | 2031-10-01 | USD 10m |
| US62628PAM86 | Municipality Finance | MUNIFIN USD 250M 09 2031 144A | Not disclosed | 2031-09-03 | USD 250m |
| XS3397152383 | Municipality Finance | MUNIFIN USD 250M 09 2031 REGS | Not disclosed | 2031-09-03 | USD 0 |
US225401BM92UBS Group
USH42097FJ18UBS Group
US251526CD98Deutsche Bank
XS2011168726Deutsche Bank
US62628PAM86Municipality Finance
XS3397152383Municipality Finance
Other instruments from KBC Group
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|---|---|---|---|---|---|
| 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 |
| BE0002951326 | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | SP | 4.375% | 2031-12-06 | EUR 750m |
| BE0002799808 | KBC Groep N.V. EO-Medium Term Notes 2021(31) | SP | 0.75% | 2031-05-31 | EUR 700m |
| BE0390179456 | KBCGR3.5%21JAN2032 | SP | 3.5% | 2032-01-21 | EUR 750m |
| BE0390124874 | KBCBB 3 3/4 03/27/32 | SP | 3.75% | 2032-03-27 | EUR 750m |
| BE0390361336 | KBCGROEP FX 5.146% JUL32 CALL GBP | SP | 5.146% | 2032-07-31 | GBP 500m |
| US48241FAD69 | KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV | SP | 4.932% | 2030-10-16 | USD 1,250m |
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