Bond KBC IFIMA 4% ( XS1647823100 ) in EUR

KBC IFIMA

100.00 % ▼

Belgium

XS1647823100 ( in EUR )

4% per year ( payment 1 time a year)

01/09/2024 - 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 01/09/2024

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