Bond KBC Bank 2.3% ( XS1897625262 ) in NOK

Issuer KBC Bank
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  XS1897625262 ( in NOK )
Interest rate 2.3% per year ( payment 1 time a year)
Maturity 12/06/2023 - Bond has expired



Prospectus brochure of the bond KBC Bank XS1897625262 in NOK 2.3%, expired




Minimal amount 10 000 NOK
Total amount 10 000 000 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 (XS1897625262), a 2.3% coupon bond with a total issuance size of NOK 10,000,000 and a minimum trading size of NOK 10,000, matured on 06/12/2023 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
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%
12/01/2020100.00%