Bond KBC Group NV 0.75% ( BE0002799808 ) in EUR

Issuer KBC Group NV
Market price refresh price now   99.44 %  ▲ 
Country  Belgium
ISIN code  BE0002799808 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 30/05/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 31/05/2027 ( In 257 days )
Detailed description 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 BE0002799808, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/05/2031
DateClean price
09/03/202688.20%
02/01/202688.55%
05/11/202589.30%
10/09/202588.58%
16/07/202588.09%
13/05/202586.25%
27/02/202587.08%
10/01/202585.60%
11/11/202486.25%
26/09/202485.84%
09/08/202484.17%
07/08/2024100.00%
04/08/202485.80%
24/10/202377.31%
08/09/202378.99%
12/08/202378.02%
19/07/202380.40%
26/06/202378.50%
02/06/202377.76%
09/05/202376.95%
17/04/202375.96%
30/03/202376.60%
09/03/202375.22%
14/02/202378.21%
25/01/202378.13%
03/01/202376.53%
12/12/202278.38%
21/11/202276.07%
30/10/202273.75%
10/10/202272.59%
23/09/202275.32%
06/09/202277.98%
20/08/202281.99%
05/08/202285.47%
21/07/202282.26%
05/07/202280.06%
20/06/202276.92%
06/06/202283.09%
22/05/202284.69%
07/05/202283.32%
22/04/202286.97%
07/04/202290.08%
23/03/202289.69%
08/03/202290.54%
21/02/202292.81%
03/02/202296.16%
19/01/202297.10%
31/12/202199.55%
15/12/2021101.04%
28/11/202198.93%
13/11/202199.63%
31/10/202198.68%
17/10/202199.46%
04/10/202199.42%
17/09/202199.98%
31/08/2021101.02%
19/08/2021102.61%
07/08/2021102.51%
26/07/2021101.54%
14/07/2021100.77%
30/06/202199.51%
16/06/202199.96%
29/05/202199.44%