KBC Bank NV (KBC)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	KBC	KBC Bank NV	€750		1	EMEA	Apr 1, 2026

Tranche #1KBC Bank NV

currency

EUR

size (m)

750.000

maturity

Apr 10, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-5

guidance

MS+28 area

spread

coupon

3.00%

spread set

price

99.74900

yield

3.055%

book size (m)

1,150

peak book (m)

1,600

x-covered

1.53

book attrition

-28.13%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

1,600

x-covered

1.53

book attrition

-28.13%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1150; First Pay: 2027-04-10; Comments: EUR750m 5yr cpn fxd 3.00% at 99.749, yld 3.055%. Spread: MS+23. DBR 0 02/15/31 +42.6 bps (cash price 88.15)/HR 110%. LEI: 6B2PBRV1FCJDMR45RZ53;

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	PRICED: KBC Bank €750m 5yr CB; MS+23bp	Apr 1, 2026
	ALLOCATIONS OUT: KBC Bank €750m 5yr CB; MS+23bp	Apr 1, 2026
	LAUNCHED: KBC Bank €750m 5yr CB; MS+23bp	Apr 1, 2026
	UPDATE (BOOKS): KBC Bank €750m max 5yr CB; MS+28a	Apr 1, 2026
	NEW ISSUE: KBC Bank €750m max 5yr CB; MS+28a	Apr 1, 2026

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KBC Bank NV (KBC)

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