Bond KBC IFIMA 4% ( XS1647823100 ) in EUR

KBC IFIMA

100 % ▼

Belgium

XS1647823100 ( in EUR )

4% per year ( payment 1 time a year)

09/01/2024 - Bond has expired

Prospectus brochure of the bond KBC IFIMA XS1647823100 in EUR 4%, expired

1 000 EUR

100 000 000 EUR

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 ( Belgium ) , in EUR, with the ISIN code XS1647823100, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2024

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.50%
08/07/2023	100.50%
07/14/2023	100.50%
06/20/2023	100.50%
05/27/2023	100.50%
05/03/2023	100.50%
04/09/2023	100.50%
03/16/2023	100.50%
02/21/2023	100.50%
01/29/2023	100.50%
01/06/2023	100.50%
12/14/2022	100.50%
11/21/2022	100.50%
10/29/2022	100.50%
10/08/2022	100.50%
10/03/2022	100.50%
09/12/2022	100.50%
08/22/2022	100.50%
08/01/2022	100.50%
07/11/2022	100.50%
06/20/2022	100.50%
05/30/2022	100.50%
05/09/2022	100.50%
04/18/2022	100.50%
04/12/2022	100.00%
03/22/2022	100.00%
03/01/2022	100.00%
02/08/2022	100.00%
01/18/2022	100.00%
12/28/2021	100.00%
12/07/2021	100.00%
11/16/2021	100.00%
10/26/2021	100.00%
10/05/2021	100.00%
09/14/2021	100.00%
08/24/2021	100.00%
08/03/2021	100.00%
07/13/2021	100.00%
06/22/2021	100.00%
06/01/2021	100.00%
05/11/2021	100.00%
04/21/2021	100.00%