Bond Screener
KBC Group NV Bonds, 0.75% 24jan2030, EUR (G00015) (FIGI BBG00RHGLL97, BE0002681626, WKN A28SVF)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The KBC Group NV bond BE0002681626 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/01/2030. The bond has the following coupon terms: 0.75%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Belgium. The current price of the bond is between 76% and 103%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 3.14, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 72.79 bps, while the Z-spread is 78.6 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BE0002681626, FIGI - BBG00RHGLL97, CFI - DTFNGR, Ticker - KBCBB 0.75 01/24/30 EMTN.
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