KBC Groep N.V. 4,125% 26/37

KBC Groep N.V. 4,125% 26/37Belgium

96.76%
Current yield
4.26%
Coupon p.a.
4.13%
Ex-DatePay DateCoupon
4.125%
4.125%
CSV Export

KBC Groep N.V. 4,125% 26/37 has a current yield of 4.26%.

ISIN
WKN
Exchange
XFRA
Value
96.76%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

ETFs holding KBC Groep N.V. 4,125% 26/37

1 ETFs invest at least 1% in KBC Groep N.V. 4,125% 26/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniInstitutional Euro Subordinated Bonds
1.00%32,9213.54%#.##%annually

Frequently Asked Questions about KBC Groep N.V. 4,125% 26/37

The coupon currently stands at 4.125% a year, which is a current yield of about 4.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of KBC Groep N.V. 4,125% 26/37 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
KBC Groep N.V. 4,125% 26/37 pays interest once a year. The interest date falls in August.
The next interest payment is due on 20 August 2027.
KBC Groep N.V. 4,125% 26/37 matures on 20 August 2037. That is the day the nominal is repaid.
The interest of KBC Groep N.V. 4,125% 26/37 is paid in Euro.
The issuer of KBC Groep N.V. 4,125% 26/37 is from Belgium.