Bond KBC Bank 5.125% ( XS0151699666 ) in EUR

Issuer KBC Bank
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  XS0151699666 ( in EUR )
Interest rate 5.125% per year ( payment 1 time a year)
Maturity 08/16/2014 - Bond has expired
Minimal amount 1 000 EUR
Total amount 413 000 EUR
Detailed description KBC Bank is a Belgian multinational banking and insurance group providing a range of financial services including retail banking, insurance, and asset management across Europe and internationally.

This financial report details a specific bond identified by ISIN code XS0151699666, which was issued by KBC Bank, a prominent Belgian universal bank and a cornerstone of the KBC Group, renowned for its integrated bank-insurance services across Belgium and Central and Eastern Europe. Originating from Belgium and denominated in Euros (EUR), this fixed-income instrument bore an annual coupon rate of 5.125% and formed part of a substantial total issuance valued at EUR 413 million, with individual bond units featuring a minimum purchase nominal value of EUR 1,000. While its market price is currently listed at 100%, indicating its final redemption status, this bond officially reached its maturity on August 16, 2014, following its annual payment frequency, and has since been fully redeemed.
DateClean price
08/07/2024100.00%
10/25/2022100.00%