KBCBB 4.932 10/30 c29 (144a) KBC GROEP NV
Senior PreferredUS48241FAD69
IssuerKBC Group
Issuer LEI213800X3Q9LSAKRUWY91
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.932%
Interest typeFixed rate
Maturity date2030-10-16 · 4.2y
First trade date2024-10-21
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
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
377
Peer median coupon
4.255%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014018ND3 | BNP Paribas | BNPParibas 4 92% 21 05 2029 | 4.92% | 2029-05-21 | USD 50m |
| US404280CF48 | HSBC | HSBC Holdings PLC DL-Notes 2020(30) | 4.95% | 2030-03-31 | USD 2,500m |
| FR0014018M30 | BNP Paribas | BNPParibas 4 95% 20 05 2029 | 4.95% | 2029-05-20 | USD 50m |
| XS2558237280 | Société Générale | 6Y USD FIXED S251038EN | 4.95% | 2029-02-16 | USD 1m |
| XS1314848364 | Société Générale | Hybrid Dual Range Accrual | 4.91% | 2031-06-28 | USD 100m |
| US639057AS70 | NatWest Group | NWG 4.964 08/15/30 '29 FRN | 4.964% | 2030-08-15 | USD 1,250m |
FR0014018ND3BNP Paribas
US404280CF48HSBC
FR0014018M30BNP Paribas
XS2558237280Société Générale
XS1314848364Société Générale
US639057AS70NatWest Group
Other instruments from KBC Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USB5341FAD36 | KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030 | SP | 4.932% | 2030-10-16 | USD 1,250m |
| BE0002875566 | KBC Groep N.V. EO-Medium Term Notes 2022(30) | SP | 3% | 2030-08-25 | EUR 750m |
| BE0002935162 | KBCGR4.375%19APR30 | SP | 4.375% | 2030-04-19 | EUR 1,000m |
| BE0002799808 | KBC Groep N.V. EO-Medium Term Notes 2021(31) | SP | 0.75% | 2031-05-31 | EUR 700m |
| BE0002681626 | KBC Groep N.V. EO-Medium-Term Notes 2020(30) | SP | 0.75% | 2030-01-24 | EUR 500m |
| BE0002987684 | KBCGR4.25%28NOV29 | SP | 4.25% | 2029-11-28 | EUR 500m |
| BE6367770110 | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031 | SP | 4.454% | 2031-09-23 | USD 1,000m |
| US48241FAE43 | KBC 4.454 09/23/31 '30 MTN | SP | 4.454% | 2031-09-23 | USD 1,000m |
USB5341FAD36KBC GROUP NV Issue of U.S.$1,250,000,000 Senior Fixed Rate Resettable Notes due 2030
BE0002875566KBC Groep N.V. EO-Medium Term Notes 2022(30)
BE0002935162KBCGR4.375%19APR30
BE0002799808KBC Groep N.V. EO-Medium Term Notes 2021(31)
BE0002681626KBC Groep N.V. EO-Medium-Term Notes 2020(30)
BE0002987684KBCGR4.25%28NOV29
BE6367770110KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2031
US48241FAE43KBC 4.454 09/23/31 '30 MTN