Bond KBC IFIMA 1.8% ( XS1680862379 ) in NOK

Issuer KBC IFIMA
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS1680862379 ( in NOK )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 22/10/2022 - Bond has expired



Prospectus brochure of the bond KBC IFIMA XS1680862379 in NOK 1.8%, expired


Minimal amount 10 000 NOK
Total amount 1 000 000 000 NOK
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 NOK, with the ISIN code XS1680862379, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/10/2022
DateClean price
07/08/2024100.00%
26/07/2024101.00%
25/07/2024101.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%