- Current yield
- 4.37%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 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.
- 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.