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KBC IFIMA, 4% 19sep2026, EUR (R00241, Structured) (FIGI BBG01NZH0225, XS2871063868)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,687,000 EUR
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
    15,687,000 EUR
  • Outstanding amount
    15,687,000 EUR
  • USD equivalent
    18,318,415.82 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2871063868
  • Common Code
    287106386
  • CFI
    DTVUFB
  • FIGI
    BBG01NZH0225
  • Ticker
    KBC V0 09/19/26 EMTN
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Issue information

Profile
KBC IFIMA assists in the financing of the activities of companies belonging to the KBC Group by raising debt to be on-lent to KBC Bank and the other members of the KBC Group. The principal activity ...
KBC IFIMA assists in the financing of the activities of companies belonging to the KBC Group by raising debt to be on-lent to KBC Bank and the other members of the KBC Group. The principal activity of the company consists of the administration of the notes issued and the loans made.
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  • Borrower
    Go to the issuer page
    KBC IFIMA
  • Full borrower / issuer name
    KBC IFIMA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,687,000 EUR
  • Outstanding amount
    15,687,000 EUR
  • Outstanding face value amount
    15,687,000 EUR
  • USD equivalent
    18,318,416 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    10Y EUR Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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175 910

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indices

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage

Latest issues

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Similar issues

News

19/02/2026 Upcoming Issue: KBC IFIMA
23/02/2024 New issue: KBC IFIMA issued international bonds (XS2775174340) in the amount of EUR 1000 mln maturing in 2026
22/02/2024 Upcoming Issue: KBC IFIMA
30/05/2018 New bond issue: KBC IFIMA S.A. issued international bonds (XS1830011752) for USD 100.0m maturing in 2021
All organization news

Identifiers

  • ISIN
    XS2871063868
  • Cbonds ID
    1916119
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    287106386
  • CFI
    DTVUFB
  • FIGI
    BBG01NZH0225
  • Ticker
    KBC V0 09/19/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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