Obbligazioni KDB0
Di seguito è riportato l'elenco delle obbligazioni societarie KBC Group N.V. Unsponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
 KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | — | 400 K | 108,18% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| A3LRN6KBC Group NV 4.25% 28-NOV-2029 2023-28.11.29 REG S FIXED/FLOATING RATE | — | 0 | 104,24% | 4,25% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| AA3LU9MKBC IFIMA Societe Anonyme FRN 04-MAR-2026 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | — | 0 | 100,01% | 2,33% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
| AA4D8N9KBC Bank Naamloze Vennootschap 3.03% 14-MAR-2032 2025-14.03.32 SERIES C00030 TRANCHE 1 REG S EXT TO 14.03.33 | — | 0 | 99,94% | 3,03% | 2032-03-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | — | 500 K | 103,40% | 5,80% | 2029-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| A4D7LEKBC Group NV FRN 03-SEP-2028 2025-03.09.28 SERIES G00042 TR 1 REG S FLOATING RATE | — | 0 | 99,97% | 2,65% | 2028-09-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LTBHKBC Group NV 4.75% 17-APR-2035 2024-17.04.35 REG S FIXED/FLOATING RATE | — | 0 | 104,58% | 4,75% | 2035-04-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| AA4D56RKBC Bank Naamloze Vennootschap 2.917% 24-NOV-2031 2025-24.11.31 SERIES C00029 TRANCHE 1 PROGRAM 11510 REG S | — | 0 | 99,95% | 2,92% | 2031-11-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| AA3LH6XKBC Bank Naamloze Vennootschap 3.25% 30-MAY-2028 2023-30.05.28 EXT TIL 30.05.29 REG S | — | 0 | 102,39% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| A3LDDGKBC Group NV 4.875% 25-APR-2033 2023-25.04.33 REG S FIXED/FLOATING RATE | — | 0 | 103,80% | 4,88% | 2033-04-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LJHZKBC Group NV 4.375% 06-DEC-2031 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | — | 0 | 105,80% | 4,38% | 2031-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| AA3LEHJKBC Bank Naamloze Vennootschap 3.125% 22-FEB-2027 2023-22.02.27 REG S SECURED EXTENDIBLE UNTIL 22.02.28 | — | 0 | 101,35% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | — | 915 K | 102,02% | 4,93% | 2030-10-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| A3K8UDKBC Group NV 3.0% 25-AUG-2030 2022-25.08.30 REG S | — | 0 | 100,26% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A4D5RPKBC Group NV 3.5% 21-JAN-2032 2025-21.01.32 REG S FIXED/FLOATING RATE | — | 0 | 101,23% | 3,50% | 2032-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LBMZKBC Group NV 4.375% 23-NOV-2027 2022-23.11.27 REG S FIXED/FLOATING RATE | — | 0 | 102,35% | 4,38% | 2027-11-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE283213KBC Group NV 0.25% 01-MAR-2027 | — | 0 | 98,92% | 0,25% | 2027-03-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE250075KBC Bank Naamloze Vennootschap 0.75% 24-OCT-2027 | — | 0 | 96,87% | 0,75% | 2027-10-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE282001KBC Group NV 1.25% 21-SEP-2027 | — | 0 | 96,54% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| SSK400002528Ceskoslovenska Obchodna Banka AS 3.375% 03-JUL-2029 | — | 0 | 102,20% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka AS |
| BE276647KBC Group NV 0.125% 14-JAN-2029 | — | 0 | 94,31% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE39015218KBC Group NV 6.25% PERP | — | 0 | 104,23% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BBE296748KBC Bank Naamloze Vennootschap 3.75% 28-SEP-2026 | — | 0 | 101,35% | 3,75% | 2026-09-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE270788KBC Bank Naamloze Vennootschap 0.0% 03-DEC-2025 | — | 0 | 99,00% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE39024615KBC Group NV 3.625% 26-AUG-2036 | — | 0 | 99,40% | 3,63% | 2036-08-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE0002879600KBC Group NV 5.5% 20-SEP-2028 | — | 0 | 102,74% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| BBE0002444199KBC Bank Naamloze Vennootschap 3.0% 17-OCT-2033 | — | 0 | 100,00% | 3,00% | 2033-10-17 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE279980KBC Group NV 0.75% 31-MAY-2031 | — | 0 | 88,17% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002683648KBC Bank Naamloze Vennootschap 0.04% 12-FEB-2030 | — | 0 | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |
| BE97436597KBC Group NV 0.375% 16-JUN-2027 | — | 0 | 98,44% | 0,38% | 2027-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE39012487KBC Group NV 3.75% 27-MAR-2032 | — | 0 | 102,81% | 3,75% | 2032-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE281900KBC Group NV 0.625% 07-DEC-2031 | — | 0 | 97,46% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002882638KBC Bank Naamloze Vennootschap 2.375% 21-SEP-2026 | — | 0 | 100,00% | 2,38% | 2026-09-21 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE39021985KBC Group NV 6.0% PERP | — | 0 | 101,48% | 6,00% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE272809KBC Group NV 0.125% 10-SEP-2026 | — | 0 | 99,93% | 0,13% | 2026-09-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE259270KBC Group NV 4.25% PERP | — | 0 | 99,91% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BBE0002449248KBC Bank Naamloze Vennootschap 3.025% 30-OCT-2034 | — | 0 | 100,00% | 3,03% | 2034-10-30 | 70 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002937184KBC Bank Naamloze Vennootschap 3.295% 26-APR-2031 | — | 0 | 100,00% | 3,30% | 2031-04-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002445204KBC Bank Naamloze Vennootschap 2.89% 21-OCT-2028 | — | 0 | 100,00% | 2,89% | 2028-10-21 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BBE0002696772KBC Bank Naamloze Vennootschap 0.25% 29-APR-2027 | — | 0 | 100,00% | 0,25% | 2027-04-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE293516KBC Group NV 4.375% 19-APR-2030 | — | 0 | 104,76% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE268162KBC Group NV 0.75% 24-JAN-2030 | — | 0 | 91,19% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE39013497KBC Bank Naamloze Vennootschap 3.124% 04-JUN-2030 | — | 0 | 100,99% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE258361KBC Bank Naamloze Vennootschap 0.75% 08-MAR-2026 | — | 0 | 99,33% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE296142KBC Group NV 8.0% PERP | — | 0 | 111,54% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE283920KBC Group NV 0.75% 21-JAN-2028 | — | 0 | 97,61% | 0,75% | 2028-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002590686KBC Bank Naamloze Vennootschap 1.52% 26-MAR-2038 | — | 0 | 100,00% | 1,52% | 2038-03-26 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE0002291608KBC Group NV 1.44% 04-OCT-2027 | — | 0 | 99,97% | 1,44% | 2027-10-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BBE0002591692KBC Bank Naamloze Vennootschap 1.52% 27-MAR-2038 | — | 0 | 100,00% | 1,52% | 2038-03-27 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE0390118819KBC Group NV 6.151% 19-MAR-2034 | — | 0 | 103,73% | 6,15% | 2034-03-19 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |