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Domestic bonds: KBC Bank, 1.25% 28may2020, EUR (BE0002434091)

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Mortgage bonds, Covered, Senior Unsecured

Status
Matured
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    BE0002434091
  • CFI
    DGFUFB
  • FIGI
    BBG004LRV192
  • Ticker
    KBC 1.25 05/28/20 EMTN

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Issue information

Profile
KBC Bank NV operates as a bank. The Bank provides commercial banking services such as corporate banking, treasury activities, finance, private equity, loans, cash management, custody, insurance, leasing, and brokerage services. KBC Bank serves clients in ...
KBC Bank NV operates as a bank. The Bank provides commercial banking services such as corporate banking, treasury activities, finance, private equity, loans, cash management, custody, insurance, leasing, and brokerage services. KBC Bank serves clients in Belgium.
  • Issuer
    Go to the issuer page
    KBC Bank
  • Full borrower / issuer name
    KBC Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    BE0002434091
  • CFI
    DGFUFB
  • FIGI
    BBG004LRV192
  • WKN
    A1HLGS
  • Ticker
    KBC 1.25 05/28/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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