Obbligazioni KBC
Di seguito è riportato l'elenco delle obbligazioni societarie KBC GROEP NV. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 CZ0002001712HZL HB VAR/37 | 7,02% | 0 | 115,18% | 8,71% | 2037-12-20 | 5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
 BE0390118819KBCGR6.151%19MAR34 | 6,15% | 0 | 100,00% | 6,15% | 2034-03-19 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| BE0002223890KBC GROUP TIER 2 NOTES 2% DUE MARCH 2025 | 5,60% | 0 | 96,50% | 2,00% | 2025-03-06 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | KBC Group NV |
| KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | 5,57% | 400 K | 105,84% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| BE0002879600KBCGR5.5%20SEP28 | 5,57% | 0 | 99,77% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | 5,11% | 1 M | 99,10% | 4,93% | 2030-10-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 5,07% | 400 K | 102,75% | 5,80% | 2029-01-19 | 999,8 M USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| A3LDDGKBC GROUP SA/NV 2023-25.04.33 REG S FIXED/FLOATING RATE | 4,38% | 0 | 103,54% | 4,88% | 2033-04-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LTBHKBC GROUP SA/NV 2024-17.04.35 REG S FIXED/FLOATING RATE | 4,33% | 0 | 103,55% | 4,75% | 2035-04-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE295031KBC GROEP 23/26 FLR MTN | 4,03% | 0 | 100,71% | 4,50% | 2026-06-06 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE282001KBC GROEP 21/27 FLR MTN | 3,78% | 0 | 93,14% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 3,74% | 0 | 100,10% | 3,82% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
| BE293516KBC GROEP 23/30 FLR MTN | 3,38% | 0 | 104,96% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LBMZKBC GROUP SA/NV 2022-23.11.27 REG S FIXED/FLOATING RATE | 3,38% | 0 | 102,88% | 4,38% | 2027-11-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE39012487KBC GROEP 24/32 MTN | 3,37% | 0 | 102,52% | 3,75% | 2032-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LRN6KBC GROUP SA/NV 2023-28.11.29 REG S FIXED/FLOATING RATE | 3,32% | 0 | 104,32% | 4,25% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002937184KBCGR3.295%26APR31 | 3,30% | 0 | 100,00% | 3,30% | 2031-04-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3,28% | 0 | 106,91% | 4,38% | 2031-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3,11% | 0 | 99,41% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE279980KBC GROEP 21/31 MTN | 3,09% | 0 | 86,09% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002449248KBC COVERED BONDS 3,025% DUE OCTOBER 2034 | 3,03% | 0 | 100,00% | 3,03% | 2034-10-30 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002444199KBC COVERED BONDS 3% DUE OCTOBER 2033 | 3,00% | 0 | 100,00% | 3,00% | 2033-10-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE268162KBC GROEP 20/30 MTN | 2,98% | 0 | 89,24% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| SSK400002528CESK.OB.BK 24/29 | 2,91% | 0 | 102,04% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka as |
| BBE0002445204KBC COVERED BONDS 2,89% DUE OCTOBER 2028 | 2,89% | 0 | 100,00% | 2,89% | 2028-10-21 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE39013497KBC BANK 24/30 MTN | 2,79% | 0 | 101,71% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE296748KBC BANK 23/26 MTN | 2,71% | 0 | 101,90% | 3,75% | 2026-09-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE270788KBC BANK 20/25 MTN | 2,57% | 0 | 97,31% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2,56% | 0 | 102,33% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| AA3LEHJKBC BANK SA 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | 2,54% | 0 | 101,29% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2,53% | 0 | 97,69% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2,52% | 0 | 94,97% | 0,75% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002882638KBCBK2.375%21SEP26 | 2,38% | 0 | 100,00% | 2,38% | 2026-09-21 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE283920KBC GROEP 22/28 FLR MTN | 2,27% | 0 | 95,30% | 0,75% | 2028-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE276647KBC GROEP 21/29 MTN FLR | 2,24% | 0 | 91,55% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3K3TJKBC GROUP SA/NV 2022-29.03.26 SERIES G00026 TRANCHE 1-S FIXED/FLOATING RATE | 2,02% | 0 | 99,29% | 1,50% | 2026-03-29 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE97436597KBC GROEP 20/27 FLR MTN | 1,94% | 0 | 96,04% | 0,38% | 2027-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE283213KBC GROEP 21/27 FLR MTN | 1,82% | 0 | 96,47% | 0,25% | 2027-03-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE264526KBC GROEP 19/25 MTN | 1,73% | 0 | 98,90% | 0,63% | 2025-04-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 1,57% | 0 | 97,40% | 0,13% | 2026-09-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002591692KBCBAN1.52%27MAR38 | 1,52% | 0 | 100,00% | 1,52% | 2038-03-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002590686KBCBAN1.52%26MAR38 | 1,52% | 0 | 100,00% | 1,52% | 2038-03-26 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE0002291608KBCGRO1.44%4OCT27 | 1,45% | 0 | 99,97% | 1,44% | 2027-10-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1,45% | 0 | 94,48% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE266445KBC GROEP 19/29 FLR MTN | 0,60% | 0 | 99,50% | 0,50% | 2029-12-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| XXS0210976329KBCIFIMA FRN 07/02/2025 | 0,49% | 1 K | 103,00% | 3,50% | 2025-02-07 | 134,1 M USD | 1.000,00 USD | 1.000,00 USD | KBC IFIMA NV |
| BBE0002696772KBCBK0.25%29APR27 | 0,25% | 0 | 100,00% | 0,25% | 2027-04-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002690718KBCBAN0.05%24MAR25 | 0,05% | 0 | 100,00% | 0,05% | 2025-03-24 | 2 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002683648KBCBAN0.04%12FEB30 | 0,04% | 0 | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |
| CZ0002001308HYPOTECNI BANKA AS FRN 11/2037 | — | 0 | 116,71% | — | 2037-11-15 | 1,5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
| KBCSF5912115KBC Group NV 4.932% 16-OCT-2030 | — | — | — | 4,93% | 2030-10-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| CZ0002001266HYPOTECNI BANKA AS FRN 10/2037 | — | 0 | 115,33% | — | 2037-10-25 | 2 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
| BE259270KBC GROEP 18/UND. FLR | — | 0 | 99,17% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| CZ0002001720HZL HB VAR/37 | — | 0 | 116,50% | — | 2037-12-20 | 5 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
| CZ0002001183HZL HB VAR/37 | — | 0 | 116,79% | — | 2037-09-13 | 2 B CZK | 10.000.000,00 CZK | 10.000.000,00 CZK | Hypotecni Banka as |
| BE296142KBC GROEP 23/UND. FLR | — | 0 | 108,93% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE39015218KBC GROEP 24/UND. FLR | — | 0 | 101,29% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |