Bond KBC IFIMA 3% ( XS1498387833 ) in AUD

Issuer KBC IFIMA
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS1498387833 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 02/11/2021 - Bond has expired



Prospectus brochure of the bond KBC IFIMA XS1498387833 in AUD 3%, expired


Minimal amount 1 500 AUD
Total amount 100 000 000 AUD
Detailed description KBC IFIMA is a Belgian investment management company specializing in fixed income, offering a range of investment solutions to institutional and private clients.

The Bond issued by KBC IFIMA ( Netherlands ) , in AUD, with the ISIN code XS1498387833, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2021
DateClean price
07/08/2024100.00%
25/07/2024101.25%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
25/04/2021100.00%