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Obbligazione KBC Group NV 0.375% ( BE0974365976 ) in EUR

Emittente	KBC Group NV
Prezzo di mercato	98.83 EUR  ▼
Paese	Belgio
Codice isin	BE0974365976 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	15/06/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	16/06/2027 ( In 273 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 BE0974365976, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/06/2027
Date Clean price 11/03/2026 99.43% 06/01/2026 99.17% 07/11/2025 98.85% 13/09/2025 98.55% 22/07/2025 98.42% 21/05/2025 97.68% 06/03/2025 97.11% 13/01/2025 96.46% 17/11/2024 96.43% 29/09/2024 96.00% 13/08/2024 95.09% 07/08/2024 100.00% 29/11/2023 91.82% 07/08/2023 87.88% 14/07/2023 87.88% 20/06/2023 87.88% 27/05/2023 87.88% 03/05/2023 87.88% 09/04/2023 87.88% 16/03/2023 87.88% 21/02/2023 88.96% 31/01/2023 88.29% 09/01/2023 88.59% 18/12/2022 87.84% 26/11/2022 88.59% 03/11/2022 86.01% 15/10/2022 87.05% 27/09/2022 87.30% 10/09/2022 89.94% 24/08/2022 91.02% 08/08/2022 93.56% 23/07/2022 93.22% 08/07/2022 91.62% 23/06/2022 89.88% 09/06/2022 92.18% 25/05/2022 92.99% 09/05/2022 92.58% 23/04/2022 100.00% 08/04/2022 94.51% 24/03/2022 95.13% 09/03/2022 95.82% 22/02/2022 96.33% 04/02/2022 96.85% 20/01/2022 98.95% 31/12/2021 100.31% 14/12/2021 100.67% 27/11/2021 100.14% 12/11/2021 100.67% 29/10/2021 100.16% 15/10/2021 100.74% 02/10/2021 101.20% 14/09/2021 101.21% 29/08/2021 100.00% 17/08/2021 101.80% 05/08/2021 101.46% 24/07/2021 101.73% 12/07/2021 101.16% 28/06/2021 100.68% 14/06/2021 101.18% 26/05/2021 100.00% 08/05/2021 100.97% 18/04/2021 101.05% 31/03/2021 100.73% 14/03/2021 100.35% 26/02/2021 100.66% 10/02/2021 100.91% 28/01/2021 100.81% 16/01/2021 100.86% 05/01/2021 101.62% 25/12/2020 101.15% 09/12/2020 101.58% 26/11/2020 101.85% 11/11/2020 101.54% 30/10/2020 100.79% 22/10/2020 101.37% 14/10/2020 101.47% 06/10/2020 100.98% 28/09/2020 100.71% 20/09/2020 101.20% 13/09/2020 101.05% 06/09/2020 101.21% 29/08/2020 101.30% 21/08/2020 101.45% 14/08/2020 101.34% 07/08/2020 101.49% 30/07/2020 101.19% 22/07/2020 101.20% 14/07/2020 100.28% 06/07/2020 100.62% 29/06/2020 99.95% 21/06/2020 99.66% 12/06/2020 98.83%