Bond KBC IFIMA 1.45% ( XS2096763201 ) in NZD

Issuer KBC IFIMA
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2096763201 ( in NZD )
Interest rate 1.45% per year ( payment 1 time a year)
Maturity 06/02/2023 - Bond has expired



Prospectus brochure of the bond KBC IFIMA XS2096763201 in NZD 1.45%, expired


Minimal amount 2 000 NZD
Total amount 100 000 NZD
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.

KBC IFIMA's NZD 100,000 bond (XS2096763201), issued in the Netherlands, with a 1.45% coupon, a minimum trading size of 2,000, and maturing on 06/02/2023, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
25/04/2021100.00%