KBC Groep

KBC Group USD 10,000,000,000 US MTN Programme 2023

 

KBC Group USD 10,000,000,000 US MTN Programme 2022

 

KBC Group EUR 10,000,000,000 EMTN Programme 2018

 

KBC Group EUR 10,000,000,000 EMTN Programme 2017

 

KBC Group EUR 10,000,000,000 EMTN Programme 2016

 

KBC Group EUR 5,000,000,000 EMTN Programme 2015

 

CP-programma

 

Overview of issues

Code Series Number Currency Issue Size Start Date Maturity Date Final Terms

US48241FAC86 (144A)

USB5341FAC52 (Reg S)

2 USD 1,000,000,000 21 September 2023 21 September 2034  Download

US48241FAB04 (144a)

USB5341FAB79 (Reg S)

1 USD 1,000,000,000 19 January 2023 19 January 2029 Download
Code Series Number Currency Issue Size Start Date Maturity Date Final Terms
BE0390124874 40
(Green Bond)
EUR 750,000,000 27 March 2024 27March 2032 Download
BE0390118819 39 GBP 500,000,000 19 March 2024 19 March 2034 Download
BE0002990712 38 EUR 1,000,000,000 17 January 2024 17 April 2035 Download
BE0002987684 37 EUR 500,000,000 28 November 2023 28 November 2029 Download
BE0002951326 36
(Social Bond)
EUR 750,000,000 6 June 2023 6 December 2031 Download
BE0002950310 35 EUR 1,250,000,000 6 June 2023 6 June 2026 Download
BE0002935162 34 EUR 1,000,000,000 19 April 2023 19 April 2030 Download
BE0002914951 33 EUR 500,000,000 24 January 2023 25 April 2033 Download
BE0002900810 32 EUR 1,000,000,000 23 November 2022 23 November 2027 Download
BE0002879600 31 GBP 425,000,000 20 September 2022 20 September 2028 Download
BE0002878594 30 EUR 100,000,000 16 September 2022 16 September 2034 Download
BE0002875566 29
(Social Bond)
EUR 750,000,000 25 Augustus 2022 25 Augustus 2030 Download
BE0974423569 28 EUR 750,000,000 29 June 2022 29 June 2025 Download
BE0002868496 27 EUR 100,000,000 20 June 2022 20 June 2034 Download
BE0002846278 26 EUR 750,000,000 29 March 2022 29 March 2026 Download
BE0002840214 25 EUR 500,000,000 23 February 2022 23 February 2025 Download
BE0002839208 24 EUR 750,000,000 21 January 2022 21 January 2028 Download
BE0002832138 23
(Green Bond)
EUR 750,000,000 1 December 2021 1 March 2027 Download
BE0002820018 22 GBP 400,000,000 21 September 2021 21 September 2027 Download
BE0002819002  21 EUR 750,000,000 7 September 2021 7 September 2031 Download
BE0002805860 20 EUR 450,000,000 23 June 2021 23 June 2024 Download
BE0002799808 19
(Tranche 2)
EUR 200,000,000 28 February 2022 31 May 2031 Download
BE0002799808 19
(Tranche 1)
EUR 500,000,000 31  May 2021 31 May 2031 Download
BE0002766476 18 EUR 750,000,000  14 January 2021 14 January 2029 Download
BE0002728096 17 EUR 750,000,000  10 September 2020 10 September 2026 Download
BE0974365976 16
(Green Bond)
EUR 500,000,000 16 June 2020 16 June 2027 Download
BE0002681626 15  EUR  500,000,000 24 January 2020  24 January 2030  Download
BE0002664457 14 EUR 750,000,000 3 September 2019 3 December 2029 Download
BE0002631126 12
(Tranche 2)
EUR 250,000,000 24 June 2019 25 January 2024 Download
BE0002645266 13 EUR 500,000,000 10 April 2019 10 April 2025 Download
BE0002631126 12
(Tranche 1)
EUR 750,000,000

25 January 2019

25 January 2024

Download
BE0002602804 11
(Green Bond)
EUR 500,000,000 27 June 2018 27 June 2023 Download
BE0002291608 10 EUR 25,000,000 4 October 2017 4 October 2027 Download
BE0002290592 9 EUR 500,000,000 18 September 2017 18 September 2029 Download

BE0002281500

8 EUR 750,000,000 24 May 2017 November 2022 Download
BE000227241 7 EUR 1,250,000,000 1 March 2017 1 March 2022 Download
BE0002485606 4 EUR 750,000,000 11 March 2015 11 March 2027 Download
BE0002223890 3 EUR 10,000,000 6 March 2015 6 March 2025 Download

 

Last update: 26-03-2024