Bond KBC Bank 2.125% ( XS0969365591 ) in EUR

Issuer KBC Bank
Market price 100 %  ▼ 
Country  Belgium
ISIN code  XS0969365591 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 09/10/2018 - Bond has expired



Prospectus brochure of the bond KBC Bank XS0969365591 in EUR 2.125%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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 analysis details a specific bond, identified by ISIN XS0969365591, issued by KBC Bank, a prominent Belgian universal bank and insurance group with significant operations in retail, private banking, corporate sectors, and insurance across Belgium and Central and Eastern Europe, where this debt instrument, denominated in EUR and carrying a fixed interest rate of 2.125%, was part of a total issue size of EUR 750,000,000 with a minimum lot size of EUR 100,000, featured an annual payment frequency, and reached its maturity on September 10, 2018, at which point its market price was observed at 100% of its nominal value, having subsequently been fully repaid to bondholders.
DateClean price
08/07/2024100.00%
07/25/2024100.51%
10/25/2022100.51%