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KBC Bank Bonds, 3.75% 28sep2027, EUR (FIGI BBG01JGV5R42, BE0002967488, WKN A3LNY5)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,505,000 USD
  • Face value
    100,000 EUR
  • ISIN
    BE0002967488
  • Common Code
    269755989
  • CFI
    DBFSEN
  • FIGI
    BBG01JGV5R42
  • Ticker
    KBC 3.75 09/28/26

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
KBC Bank NV operates as a bank. The Bank provides commercial banking services such as corporate banking, treasury activities, finance, private equity, loans, cash management, custody, insurance, leasing, and brokerage services. KBC Bank serves clients in ...
KBC Bank NV operates as a bank. The Bank provides commercial banking services such as corporate banking, treasury activities, finance, private equity, loans, cash management, custody, insurance, leasing, and brokerage services. KBC Bank serves clients in Belgium.
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  • Issuer
    Go to the issuer page
    KBC Bank
  • Full borrower / issuer name
    KBC Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,152,505,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/04/2026 New issue: KBC Bank issued bonds (BE0390307768) with the coupon rate of 3.03% in the amount of EUR 1000 mln maturing in 2030
06/04/2026 New issue: KBC Bank issued bonds (BE0390304732) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2031
26/09/2023 New issue: Issuer KBC Bank issued bonds (BE0002967488) with the coupon rate of 3.75% in the amount of EUR 1000 mln maturing in 2027
23/05/2023 New issue: Issuer KBC Bank issued bonds (BE0002948298) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2029
17/02/2023 New issue: Issuer KBC Bank issued bonds (BE0002924059) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    BE0002967488
  • Cbonds ID
    1524611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    269755989
  • CFI
    DBFSEN
  • FIGI
    BBG01JGV5R42
  • WKN
    A3LNY5
  • Ticker
    KBC 3.75 09/28/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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