KBC Group NV (KBCBB)

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KBC Group NV (KBCBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBCBB	KBC Group NV	€500		1	EMEA	Aug 18, 2025

Tranche #1KBC Group NV

currency

EUR

size (m)

500.000

maturity

Aug 26, 2036

type

Fixed Rate Reset

tenor

11.000

call

6.00

registration

benchmark

Swaps

ranking

Subordinated

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+160 area

ipt-pxd

guidance

n/a

spread

130

coupon

3.625%

spread set

price

99.37600

yield

3.743%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-08-26; Redemption: 2031-08-26; Comments: EUR500m Green 11NC6 fxd cpn 3.625% at 99.376, yld 3.743%. Spread: MS+130. DBR 0% 08/15/31 (86.905) +137.1bps, HR 104%. Tax Call: Yes Reset Date: 8/26/2031. LEI: 213800X3Q9LSAKRUWY91;

Deal Comments

Green Tier 2 Bond

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KBC Group NV (KBCBB)

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