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KBC Group NV
KBC Group NV

KBC Group NV (KBCBB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KBCBB
KBC Group NV€650
1EMEA
Aug 12, 2026
currency
EUR
size (m)
650.000
maturity
Aug 20, 2037
type
Fixed Rate Reset
tenor
11.000
call
6.00
registration
-
benchmark
Swaps
ranking
Tier 2
moody's
Baa1
s&p
BBB+
fitch
BBB+
size description
Will Not Grow
re-open/tap
No
ipt
MS+140 area
ipt-pxd
-28
guidance
STL
spread
112
coupon
4.125%
spread set
-
price
99.84900
yield
4.154%
book size (m)
1,750
peak book (m)
2,450
x-covered
2.69
book attrition
-28.57%
nic
2
billing & delivering
MOS
active leads
-
joint leads
CMZ,GSC,HSB,ING,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
2,450
x-covered
2.69
book attrition
-28.57%
nic
2
billing & delivering
MOS
active leads
-
joint leads
CMZ,GSC,HSB,ING,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1750; First Pay: 2027-08-20; Redemption: 2032-08-20; Comments: Deal Stats: By Geography: UK & Ire 36%, France 25%, DACH 15%, Nordics 14%, Benelux 6%, Other 4%. By Investor Type: Fund Manager 60%, PF / Ins 16%, CB / OI 9%, HF 8%, Bank / PB 7%. 125.8bps vs DBR 1.7 08/15/32 @ 93.495 / HR 100%. Tax Call: Yes. Regulatory Call: Yes. LEI: 213800X3Q9LSAKRUWY91;
Use of Proceeds
General Corporate Purposes
Relative Value

Tier 2
11NC6 (Aug 2037) @ MS+140a
Implied Spread for fresh 11yr @ MS+110
Priced at MS+112
NIC of +2


COMPS

Ticker

Coupon

Call Date

Maturity

Final Maturity

Call

Size

I-Sprd (Call)

KBCBB

3.625

Aug-31

Aug-36

10.0yr

5.0yr

500

105

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Aug 12, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: KBC Group €650m 11NC6 T2; MS+112bpAug 12, 2026
ALLOCATIONS OUT: KBC Group €650m 11NC6 T2; MS+112bpAug 12, 2026
LAUNCHED: KBC Group €650m 11NC6 T2; MS+112bpAug 12, 2026
UPDATE (BOOKS): KBC Group €650m (WNG) 11NC6 T2; MS+140aAug 12, 2026
NEW ISSUE: KBC Group €650m (WNG) 11NC6 T2; MS+140aAug 12, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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