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KBC Group NV
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| 99.22 % ▼ |
 Belgium
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 BE0002728096 ( in EUR )
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0.125% per year ( payment 1 time a year) |
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09/09/2026 - Bond has expired
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Prospectus brochure in PDF format
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KBC Group NV is a Belgian multinational financial services corporation offering banking, insurance, and asset management services across various European markets.
The Bond issued by KBC Group NV ( Belgium ) , in EUR, with the ISIN code BE0002728096, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2026
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| Date | Clean price |
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| 06/04/2026 | 100.00% | | 23/01/2026 | 100.00% | | 21/11/2025 | 100.00% | | 25/09/2025 | 99.21% | | 04/08/2025 | 99.76% | | 06/06/2025 | 99.40% | | 21/03/2025 | 98.81% | | 23/01/2025 | 98.26% | | 29/11/2024 | 97.86% | | 08/10/2024 | 97.19% | | 21/08/2024 | 96.43% | | 07/08/2024 | 100.00% | | 18/03/2024 | 94.72% | | 21/08/2023 | 90.83% | | 28/07/2023 | 90.83% | | 04/07/2023 | 90.83% | | 10/06/2023 | 90.83% | | 17/05/2023 | 90.83% | | 23/04/2023 | 90.83% | | 30/03/2023 | 90.83% | | 06/03/2023 | 90.83% | | 11/02/2023 | 90.83% | | 19/01/2023 | 90.83% | | 28/12/2022 | 88.82% | | 06/12/2022 | 90.71% | | 13/11/2022 | 89.36% | | 23/10/2022 | 88.34% | | 04/10/2022 | 89.60% | | 17/09/2022 | 89.96% | | 31/08/2022 | 90.43% | | 14/08/2022 | 93.41% | | 30/07/2022 | 93.94% | | 15/07/2022 | 92.49% | | 29/06/2022 | 90.45% | | 14/06/2022 | 90.04% | | 01/06/2022 | 93.28% | | 16/05/2022 | 93.28% | | 01/05/2022 | 93.97% | | 16/04/2022 | 95.02% | | 01/04/2022 | 95.09% | | 17/03/2022 | 95.21% | | 03/03/2022 | 96.90% | | 14/02/2022 | 96.50% | | 28/01/2022 | 98.51% | | 08/01/2022 | 99.01% | | 23/12/2021 | 99.56% | | 06/12/2021 | 99.56% | | 20/11/2021 | 99.79% | | 06/11/2021 | 99.89% | | 23/10/2021 | 99.33% | | 09/10/2021 | 99.94% | | 24/09/2021 | 99.89% | | 06/09/2021 | 100.25% | | 24/08/2021 | 100.54% | | 11/08/2021 | 100.44% | | 30/07/2021 | 100.55% | | 17/07/2021 | 100.28% | | 04/07/2021 | 100.01% | | 19/06/2021 | 99.90% | | 04/06/2021 | 99.31% | | 17/05/2021 | 99.54% | | 29/04/2021 | 99.83% | | 08/04/2021 | 99.95% | | 21/03/2021 | 99.06% | | 05/03/2021 | 99.73% | | 17/02/2021 | 99.33% | | 02/02/2021 | 99.55% | | 21/01/2021 | 100.01% | | 09/01/2021 | 99.65% | | 30/12/2020 | 99.06% | | 15/12/2020 | 100.38% | | 02/12/2020 | 99.60% | | 19/11/2020 | 99.57% | | 04/11/2020 | 99.95% | | 26/10/2020 | 99.81% | | 18/10/2020 | 100.05% | | 11/10/2020 | 99.87% | | 03/10/2020 | 99.57% | | 25/09/2020 | 98.99% | | 17/09/2020 | 98.92% | | 10/09/2020 | 99.22% |
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