Bond KBC IFIMA 0.41% ( XS1929408000 ) in EUR

Issuer KBC IFIMA
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1929408000 ( in EUR )
Interest rate 0.41% per year ( payment 1 time a year)
Maturity 11/01/2024 - Bond has expired



Prospectus brochure of the bond KBC IFIMA XS1929408000 in EUR 0.41%, expired


Minimal amount 100 000 EUR
Total amount 3 000 000 EUR
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 EUR, with the ISIN code XS1929408000, pays a coupon of 0.41% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/01/2024
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
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%