Bond KBC FIM 2.3% ( XS1971370884 ) in USD

Issuer KBC FIM
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1971370884 ( in USD )
Interest rate 2.3% per year ( payment 2 times a year)
Maturity 09/05/2019 - Bond has expired



Prospectus brochure of the bond KBC IFIMA XS1971370884 in USD 2.3%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 USD
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.

This report provides a detailed overview of the bond identified by ISIN XS1971370884, a debt instrument issued by KBC IFIMA, a specialized financing vehicle integral to the KBC Group, a major European financial institution headquartered in Belgium that provides a wide range of banking, insurance, and asset management services with a significant presence in Belgium and Central & Eastern Europe, with KBC IFIMA specifically facilitating market access for KBC Group's funding requirements by issuing various debt instruments to finance its operations and strategic initiatives. The bond, denominated in U.S. Dollars (USD) and issued from the Netherlands, carried a fixed annual interest rate of 2.3%, with coupon payments disbursed semi-annually. The total issuance size for this instrument was USD 1,000,000, with a minimum lot size for purchase set at USD 2,000, and during its active trading period, the bond was noted to be trading at 100% of its par value. It is important to note that this bond reached its scheduled maturity date on May 9, 2019, and has subsequently been fully repaid to bondholders, thereby concluding its lifecycle within the market.