KBC Groep N.V. 4,375% 22/27

KBC Groep N.V. 4,375% 22/27Belgium

100.04%
Current yield
4.37%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.375%
4.375%
4.38%
4.38%
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KBC Groep N.V. 4,375% 22/27 has a current yield of 4.37%.

ISIN
WKN
Exchange
XFRA
Value
100.04%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

ETFs holding KBC Groep N.V. 4,375% 22/27

3 ETFs invest at least 1% in KBC Groep N.V. 4,375% 22/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Euro Cash A
Allianz Euro Cash A
1.38%4,3501.73%#.##%annually
Allianz Euro Cash AT
Allianz Euro Cash AT
1.38%14,637-#.##%none
Allianz Euro Cash P
Allianz Euro Cash P
1.38%24,5551.73%#.##%annually

Frequently Asked Questions about KBC Groep N.V. 4,375% 22/27

Over the last 12 months KBC Groep N.V. 4,375% 22/27 paid interest of 4.38% of nominal. The coupon currently stands at 4.375% a year, which is a current yield of about 4.37%. 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. 4,375% 22/27 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
KBC Groep N.V. 4,375% 22/27 pays interest once a year. The interest date falls in November.
The next interest payment is due on 23 November 2026.
KBC Groep N.V. 4,375% 22/27 matures on 23 November 2027. That is the day the nominal is repaid.
The last interest payment was made on 23 November 2025.
In 2025 interest of 4.38% of nominal was paid.
The interest of KBC Groep N.V. 4,375% 22/27 is paid in Euro.
The issuer of KBC Groep N.V. 4,375% 22/27 is from Belgium.