Bond KBC IFIMA 1.45% ( XS2096763201 ) in NZD

Issuer KBC IFIMA
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2096763201 ( in NZD )
Interest rate 1.45% per year ( payment 1 time a year)
Maturity 02/06/2023 - 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
08/07/2024100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/25/2021100.00%