KBC Groep
Overview per security
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Issue size | Ccy | First call date | Announcements |
|---|---|---|---|---|---|---|
| 24 April 2018 | 4,250% | 1,000,000,000 | EUR | 24 October 2025 | Tender offer MAA announcement Tender results |
|
| 5 March 2019 | 4,750% |
500,000,000 | EUR | 10 March 2024 |
Call notice | |
| BE0002961424 | 5 September 2023 | 8,000% | 750,000,000 | EUR | 5 September 2028 | |
| BE0390152180 | 17 September 2024 | 6,250% | 750,000,000 | EUR | 17 September 2031 |
Overview per security
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Issue size | Ccy | First call date | Called on | Maturity |
|---|---|---|---|---|---|---|---|
| BE0002475508 | 24 July 2014 | 3,125% | 175,000,000 | EUR | 24 July 2024 | Call notice | 24 July 2029 |
| BE0002479542 | 25 November 2014 | 2,375% | 750,000,000 | EUR | 25 November 2019 | Call notice | 25 November 2024 |
| BE0002223890 | 6 March 2015 | 2,070% | 10,000,000 | EUR | 6 March, 2025 | ||
| BE0002485606 | 11 March 2015 | 1,875% | 750,000,000 | EUR | 11 March 2022 | Call notice | 11 March 2027 |
| BE0002290592 | 18 September 2017 | 1,625% | 500,000,000 | EUR | 18 September 2024 | Call notice | 18 September 2029 |
| BE0002664457 | 3 September 2019 | 0,500% | 750,000,000 | EUR | 3 December 2024 | Call notice | 3 December 2029 |
| BE0002819002 | 7 September 2021 | 0,625% | 750,000,000 | EUR | 7 September 2026 | 7 December 2031 | |
| BE0002914951 | 24 January 2023 | 4,875% | 500,000,000 | EUR | 25 January 2028 | 25 April 2033 | |
| BE0002990712 | 17 January 2024 | 4,750% | 1,000,000,000 | EUR | 17 January 2030 | 17 April 2035 | |
| BE0390118819 | 19 March 2024 | 6,151% | 500,000,000 | GBP | 19 March 2029 | 19 March 2034 |
Overview per security
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Issue size | Ccy | Call date | Called on | Maturity |
|---|---|---|---|---|---|---|---|
| 18 October 2016 |
0,750% |
750,000,000 | EUR | 18 October 2023 |
|||
| 1 March 2017 |
0,75% |
1,250,000,000 | EUR | 1 March 2022 |
|||
| BE0002281500 |
24 May 2017 |
3m EURIBOR + 0,55% |
750,000,000 | EUR | 24 November 2022 |
||
| BE0002291608 | 4 October 2017 | 1,440% | 25,000,000 | EUR | 4 October 2027 | ||
| BE0002602804 | 27 June 2018 | 0,875% | 500,000,000 | EUR | 27 June 2023 | ||
| BE0002631126 | 25 January 2019 | 1,125% | 750,000,000 | EUR | 25 January 2024 | ||
| BE0002645266 | 10 April 2019 | 0,625% | 500,000,000 | EUR | 10 April 2025 | ||
| BE0002631126 | 24 June 2019 | 1,125% | 250,000,000 | EUR | 25 January 2024 | ||
| BE0002681626 | 24 January 2020 | 0,750% | 500,000,000 | EUR | 24 January 2030 | ||
| BE0974365976 | 16 June 2020 | 0,375% | 500,000,000 | EUR | 16 June 2026 | 16 June 2027 | |
| BE0002728096 | 10 September 2020 | 0,125% | 750,000,000 | EUR | 10 September 2025 | 10 September 2026 | |
| BE0002766476 | 14 January 2021 | 0,125% | 750,000,000 | EUR | 14 January 2028 | 14 January 2029 | |
| BE0002799808 | 31 May 2021 | 0,750% | 500,000,000 | EUR | 31 May 2031 | ||
| BE0002805860 | 23 June 2021 | 3m EURIBOR + 0,65% | 450,000,000 | EUR | 23 June 2023 | Call notice | 23 June 2024 |
| BE0002820018 | 21 September 2021 | 1,250% | 400,000,000 | GBP | 21 September 2026 | 21 September 2027 | |
| BE0002832138 | 1 December 2021 | 0,250% | 750,000,000 | EUR | 1 March 2026 | 1 March 2027 | |
| BE0002839208 | 21 January 2022 | 0,750% | 750,000,000 | EUR | 21 January 2027 | 21 January 2028 | |
| BE0002840214 | 23 February 2022 | 3m EURIBOR + 0,65% | 500,000,000 | EUR | 23 February 2024 | Call notice | 23 February 2025 |
| BE0002799808 | 28 February 2022 | 0,750% | 200,000,000 | EUR | 31 May 2031 | ||
| BE0002846278 | 29 March 2022 | 1,500% | 750,000,000 | EUR | 29 March 2025 | 29 March 2026 | |
| BE0002868496 | 20 June 2022 | 3,654% | 100,000,000 | EUR | 20 June 2034 | ||
| BE0974423569 | 29 June 2022 | 2,875% | 750,000,000 | EUR | 29 June 2024 | Call notice | 29 June 2025 |
| BE0002875566 | 25 August 2022 | 3,000% | 750,000,000 | EUR | 25 August 2030 | ||
| BE0002878594 | 16 September 2022 | 3,920% | 100,000,000 | EUR | 16 September 2034 | ||
| BE0002879600 | 20 September 2022 | 5,500% | 425,000,000 | GBP | 20 September 2027 | 20 September 2028 | |
| BE0002900810 | 23 November 2022 | 4,375% | 1,000,000,000 | EUR | 23 November 2026 | 23 November 2027 | |
| US48241FAB04 (144a) USB5341FAB79 (Reg S) |
19 January 2023 | 5,796% | 1,000,000,000 | USD | 19 January 2028 | 19 January 2029 | |
| BE0002935162 | 19 April 2023 | 4,375% | 1,000,000,000 | EUR | 19 April 2029 | 19 April 2030 | |
| BE0002950310 | 6 June 2023 | 4,500% | 1,250,000,000 | EUR | 6 June 2026 | 6 June 2025 | |
| BE0002951326 | 6 June 2023 | 4,375% | 750,000,000 | EUR | 6 December 2031 | ||
| US48241FAC86 (144A) USB5341FAC52 (Reg S) |
21 September 2023 | 6,324% | 1,000,000,000 | USD | 21 September 2033 | 21 September 2034 | |
| BE0002987684 | 28 November 2023 | 4,250% | 500,000,000 | EUR | 28 November 2028 | 28 November 2029 | |
| BE0390124874 | 27 March 2024 | 3,750% | 750,000,000 | EUR | 27 March 2032 | ||
| US48241FAD69 (144a) USB5341FAD36 (Reg S) |
16 October 2024 | 4,932% | 1,250,000,000 | USD | 16 October 2029 | 16 October 2030 |
Most recent programme documentation
KBC Group EUR 25,000,000,000 EMTN Programme 2024
- KBC Group EMTN Programme Base Prospectus (21 May 2024)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (20 August 2024)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (12 November 2024)
Earlier versions of the programme documentation
KBC Group EUR 20,000,000,000 EMTN Programme 2023
- KBC Group EMTN Programme Base Prospectus (23 May 2023)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (22 August 2023)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (15 November 2023)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (13 February 2024)
KBC Group USD 10,000,000,000 US MTN Programme 2022
- Offering Memorandum
- Supplement No. 1 to the KBC Group US MTN Offering Memorandum (6 January 2023)
- Deposit agreement
KBC Group EUR 20,000,000,000 (formerly EUR 15,000,000,000) EMTN Programme 2022
- KBC Group EMTN Programme Base Prospectus (24 May 2022)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (16 August 2022)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (4 October 2022)
- Supplement No.3 to the KBC Group EMTN Programme Base Prospectus (15 November 2022)
- Supplement No.4 to the KBC Group EMTN Programme Base Prospectus (14 February 2023)
- Supplement No.5 to the KBC Group EMTN Programme Base Prospectus (11 April 2023)
KBC Group EUR 15,000,000,000 EMTN Programme 2021
- KBC Group EMTN Programme Base Prospectus (1 June 2021)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (24 August 2021)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (16 November2021)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (15 February 2022)
KBC Group EUR 15,000,000,000 EMTN Programme 2020
- KBC Group EMTN Programme Base Prospectus (4 June 2020)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (18 August 2020)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (17 November 2020)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (22 February 2021)
- Supplement No. 4 to the KBC Group EMTN Programme Base Prospectus (18 May 2021)
KBC Group EUR 10,000,000,000 EMTN Programme 2019
- KBC Group EMTN Programme Base Prospectus (4 June 2019)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (20 August 2019)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (19 November 2019)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (18 February 2020)
- Supplement No. 4 to the KBC Group EMTN Programme Base Prospectus (28 April 2020)
KBC Group EUR 10,000,000,000 EMTN Programme 2018
- KBC Group EMTN Programme Base Prospectus (12 June 2018)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (18 September 2018)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (19 November 2018)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (19 February 2019)
- Supplement No. 4 to the KBC Group EMTN Programme Base Prospectus (02 April 2019)
- Supplement No. 5 to the KBC Group EMTN Programme Base Prospectus (21 May 2019)
KBC Group EUR 10,000,000,000 EMTN Programme 2017
- KBC Group EMTN Programme Base Prospectus (11 July 2017)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (29 August 2018)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (14 May 2018)
KBC Group EUR 10,000,000,000 EMTN Programme 2016
- KBC Group EMTN Programme Base Prospectus (13 July 2016)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (30 August 2016)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (30 January 2017)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (21 February 2017)
- Supplement No. 4 to the KBC Group EMTN Programme Base Prospectus (16 May 2017)
KBC Group EUR 5,000,000,000 EMTN Programme 2015
- KBC Group EMTN Programme Base Prospectus (in het Nederlands) (14 July 2015)
- Supplement No. 1 to the KBC Group EMTN Programme Base Prospectus (in het Nederlands) (22 September 2015)
- Supplement No. 2 to the KBC Group EMTN Programme Base Prospectus (in het Nederlands) (12 January 2016)
- Supplement No. 3 to the KBC Group EMTN Programme Base Prospectus (in het Nederlands) (15 February 2016)
- Supplement No. 4 to the KBC Group EMTN Programme Base Prospectus (in het Nederlands) (1 March 2016)
- Supplement No. 5 to the KBC Group EMTN Programme Base Prospectus (in het Nederlands) (19 April 2016)
CP-Programme
- KBC Group EUR 2 billion Short Term CD Programme (1 June 2016)
- KBC Group EUR 2 billion Short Term CD Programme (6 November 2017)
Last update: 18-11-2024