Bond KBC Bank 1.55% ( XS2069951734 ) in USD

Issuer KBC Bank
Market price 100 %  ⇌ 
Country  Belgium
ISIN code  XS2069951734 ( in USD )
Interest rate 1.55% per year ( payment 2 times a year)
Maturity 12/05/2022 - Bond has expired



Prospectus brochure of the bond KBC Bank XS2069951734 in USD 1.55%, expired




Minimal amount 2 000 USD
Total amount 100 000 000 USD
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.

An analysis of the **XS2069951734 bond**, issued by **KBC Bank**, a prominent Belgian-based international multi-channel bank-insurer focusing on retail, SME, and mid-cap clients primarily in Belgium, the Czech Republic, Slovakia, Hungary, and Bulgaria, confirms its recent repayment following maturity on December 5, 2022. This U.S. Dollar-denominated obligation, originally issued for a total size of $100,000,000 with a fixed annual coupon rate of 1.55% distributed semi-annually, required a minimum purchase size of $2,000 and was fully redeemed at 100% of its par value upon its maturity date, concluding its lifecycle as a financial instrument.
DateClean price
08/07/2024100.00%
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%