Bond KBC Bank 1.8% ( XS1692177345 ) in NOK

Issuer KBC Bank
Market price 100 %  ▼ 
Country  Belgium
ISIN code  XS1692177345 ( in NOK )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 11/02/2022 - Bond has expired



Prospectus brochure of the bond KBC Bank XS1692177345 in NOK 1.8%, expired




Minimal amount 10 000 NOK
Total amount 1 000 000 000 NOK
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.

KBC Bank's NOK-denominated bond (ISIN: XS1692177345), a 1.8% coupon bond with a total issuance size of NOK 1,000,000,000 and a minimum trading size of NOK 10,000, matured on November 2nd, 2022, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024101.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/30/2020100.00%