KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATEKBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE

KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE

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Key facts


Issue date
Nov 28, 2023
Maturity date
Nov 28, 2029
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Variable)
Yield to maturity
3.21%
KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.
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