Obbligazione KBC Group NV 4.75% ( BE0002638196 ) in EUR

Emittente KBC Group NV
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Belgio
Codice isin  BE0002638196 ( in EUR )
Tasso d'interesse 4.75% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 05/03/2027 ( In 170 giorni )
Descrizione dettagliata KBC Group NV è un gruppo finanziario belga che offre una vasta gamma di servizi bancari e assicurativi a clienti privati e aziendali in Belgio, Ungheria, Irlanda, Slovacchia e Cecoslovacchia.

The Obbligazione issued by KBC Group NV ( Belgium ) , in EUR, with the ISIN code BE0002638196, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
03/05/2024100.00%
28/08/202394.51%
04/08/202394.51%
11/07/202394.51%
17/06/202394.51%
24/05/202394.51%
30/04/202394.51%
06/04/202394.51%
13/03/202394.51%
19/02/202396.80%
29/01/202397.15%
07/01/2023107.66%
15/12/2022107.66%
22/11/2022107.66%
30/10/2022107.66%
09/10/2022107.66%
18/09/2022107.66%
28/08/2022107.66%
07/08/2022107.66%
17/07/2022107.66%
26/06/2022107.66%
05/06/2022107.66%
15/05/2022107.66%
24/04/2022107.66%
03/04/2022107.66%
13/03/2022107.66%
20/02/2022107.66%
30/01/2022107.66%
09/01/2022107.66%
19/12/2021107.66%
28/11/2021107.66%
07/11/2021107.66%
17/10/2021107.66%
26/09/2021107.66%
05/09/2021107.66%
15/08/2021107.66%
25/07/2021107.66%
04/07/2021107.66%
13/06/2021107.66%
23/05/2021107.66%
02/05/2021107.66%
11/04/2021107.66%
25/03/2021106.99%
09/03/2021105.48%
08/03/2021100.00%