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KBC IFIMA, 4.25% 15jul2020, EUR (FIGI BBG0000JBT10, XS0518175590, WKN A0VTDY)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,949,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,949,000 EUR
  • Outstanding amount
    2,949,000 EUR
  • Minimum Settlement Amount
    2,000 EUR
  • ISIN
    XS0518175590
  • Common Code
    051817559
  • CFI
    DTFXFB
  • FIGI
    BBG0000JBT10
  • Ticker
    KBC 4.25 07/15/20 EmTn

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Bond is not traded; the issue is redeemed
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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
    2,949,000 EUR
  • Outstanding amount
    2,949,000 EUR
Face value
  • Minimum Settlement Amount
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    2,000 EUR
Listing
  • Listing

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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

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

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
    XS0518175590
  • Cbonds ID
    272691
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    051817559
  • CFI
    DTFXFB
  • FIGI
    BBG0000JBT10
  • WKN
    A0VTDY
  • Ticker
    KBC 4.25 07/15/20 EmTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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