Obbligazioni KDB
Di seguito è riportato l'elenco delle obbligazioni societarie KBC Group N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| BE0002879600KBCGR5.5%20SEP28 | 5,58% | 0 | 99,77% | 5,50% | 2028-09-20 | 425 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| KBCSF5651297KBC Group NV 6.324% 21-SEP-2034 | 5,42% | 5 M | 105,57% | 6,32% | 2034-09-21 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| KBCSF5526009KBC Group NV 5.796% 19-JAN-2029 | 5,12% | 600 K | 102,08% | 5,80% | 2029-01-19 | 1 B USD | 1.000,00 USD | 200.000,00 USD | KBC Group NV |
| KBCSF5912116KBC Group NV 4.932% 16-OCT-2030 | 4,80% | 600 K | 100,55% | 4,93% | 2030-10-16 | 1,25 B 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 | 4,20% | 0 | 103,97% | 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 | 4,07% | 0 | 104,77% | 4,75% | 2035-04-17 | 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 | 3,64% | 0 | 101,66% | 4,38% | 2027-11-23 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3LJHZKBC GROUP SA/NV 2023-06.12.31 SERIES G00036 TRANCHE 1 REG S | 3,53% | 0 | 104,46% | 4,38% | 2031-12-06 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A4D5RPKBC GROUP SA/NV 2025-21.01.32 REG S FIXED/FLOATING RATE | 3,34% | 0 | 100,87% | 3,50% | 2032-01-21 | 750 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 |
| BE282001KBC GROEP 21/27 FLR MTN | 3,24% | 0 | 95,78% | 1,25% | 2027-09-21 | 400 M GBP | 100.000,00 GBP | 100.000,00 GBP | KBC Group NV |
| BE279980KBC GROEP 21/31 MTN | 3,19% | 0 | 87,78% | 0,75% | 2031-05-31 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| A3K8UDKBC GROUP SA/NV 2022-25.08.30 REG S | 3,18% | 0 | 99,19% | 3,00% | 2030-08-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE293516KBC GROEP 23/30 FLR MTN | 3,17% | 0 | 105,07% | 4,38% | 2030-04-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE39012487KBC GROEP 24/32 MTN | 3,16% | 0 | 103,30% | 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 | 3,14% | 0 | 104,35% | 4,25% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE270788KBC BANK 20/25 MTN | 3,09% | 0 | 98,55% | 0,00% | 2025-12-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank 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 |
| AA4D8N9KBC BANK SA 2025-14.03.32 SERIES C00030 TRANCHE 1 REG S EXT TO 14.03.33 | 3,01% | 0 | 100,10% | 3,03% | 2032-03-14 | 750 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 | 2,95% | 0 | 91,05% | 0,75% | 2030-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| AA4D56RKBC BANK SA 2025-24.11.31 SERIES C00029 TRANCHE 1 PROGRAM 11510 REG S | 2,90% | 0 | 100,08% | 2,92% | 2031-11-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| 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 |
| A4D7LEKBC GROUP SA/NV 2025-03.09.28 SERIES G00042 TR 1 REG S FLOATING RATE | 2,85% | 0 | 99,40% | 2,65% | 2028-09-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| SSK400002528CESK.OB.BK 24/29 | 2,74% | 0 | 102,31% | 3,38% | 2029-07-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ceskoslovenská Obchodná Banka as |
| BBE39013497KBC BANK 24/30 MTN | 2,70% | 0 | 101,84% | 3,12% | 2030-06-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| AA3LU9MKBC IFIMA S.A. 2024-04.03.26 SERIES W00045 TRANCHE 1 REG S FLOATING RATE | 2,47% | 0 | 99,90% | 2,33% | 2026-03-04 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC IFIMA SA |
| BBE296748KBC BANK 23/26 MTN | 2,41% | 0 | 101,69% | 3,75% | 2026-09-28 | 1 B 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 |
| AA3LH6XKBC BANK SA 2023-30.05.28 EXT TIL 30.05.29 REG S | 2,35% | 0 | 102,49% | 3,25% | 2028-05-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE250075KBC BANK 17/27 MTN | 2,28% | 0 | 96,55% | 0,75% | 2027-10-24 | 500 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 | 2,24% | 0 | 101,44% | 3,13% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE258361KBC BANK 18/26 MTN | 2,09% | 0 | 99,03% | 0,75% | 2026-03-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Bank NV |
| BE276647KBC GROEP 21/29 MTN FLR | 1,88% | 0 | 94,08% | 0,13% | 2029-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE283920KBC GROEP 22/28 FLR MTN | 1,87% | 0 | 97,22% | 0,75% | 2028-01-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group 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 |
| 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 |
| 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 |
| BE97436597KBC GROEP 20/27 FLR MTN | 1,41% | 0 | 97,97% | 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 | 1,17% | 0 | 98,44% | 0,25% | 2027-03-01 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE281900KBC GROEP 21/31 FLR MTN | 1,15% | 0 | 96,85% | 0,63% | 2031-12-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group NV |
| BE272809KBC GROEP 20/26 MTN FLR | 0,58% | 0 | 99,44% | 0,13% | 2026-09-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | KBC Group 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 |
| BBE0002683648KBCBAN0.04%12FEB30 | 0,04% | 0 | 100,00% | 0,04% | 2030-02-12 | 1 B EUR | 100.000,00 EUR | — | KBC Bank NV |
| BE259270KBC GROEP 18/UND. FLR | — | 0 | 99,70% | 4,25% | — | 364 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE296142KBC GROEP 23/UND. FLR | — | 0 | 110,58% | 8,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE39021985KBC GROEP 25/UND. FLR | — | 0 | 100,35% | 6,00% | — | 1 B EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |
| BE39015218KBC GROEP 24/UND. FLR | — | 0 | 102,38% | 6,25% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | KBC Group NV |