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KBC Bank, 3.7% 19sep2027, NZD (R00242) (FIGI BBG01NYJD754, XS2871063355)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,616,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor KBC Bank
Reporting IFRS
  • Placement amount
    1,616,000 NZD
  • Outstanding amount
    1,616,000 NZD
  • USD equivalent
    1,174,670.4 USD
  • Minimum Settlement Amount
    2,000 NZD
  • ISIN
    XS2871063355
  • Common Code
    287106335
  • CFI
    DTFUFB
  • FIGI
    BBG01NYJD754
  • Ticker
    KBC 3.7 09/19/27 EMTN
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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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Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    KBC Bank
  • Full borrower / issuer name
    KBC Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    KBC IFIMA
Volume
  • Placement amount
    1,616,000 NZD
  • Outstanding amount
    1,616,000 NZD
  • Outstanding face value amount
    1,616,000 NZD
  • USD equivalent
    1,174,670 USD
Face value
  • Minimum Settlement Amount
    2,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
  • Face value
    2,000 NZD

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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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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

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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.

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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
    XS2871063355
  • Cbonds ID
    1702207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    287106335
  • CFI
    DTFUFB
  • FIGI
    BBG01NYJD754
  • Ticker
    KBC 3.7 09/19/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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