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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
KBCBB
KBC Group NV€750
1EMEA
May 20, 2026
currency
EUR
size (m)
750.000
maturity
May 28, 2034
type
Fixed to Floating
tenor
8.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
A
size description
-
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-32
guidance
n/a - straight to launch
spread
88
coupon
3.875%
spread set
-
price
99.62700
yield
3.937%
book size (m)
1,700
peak book (m)
2,500
x-covered
2.27
book attrition
-32.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
2,500
x-covered
2.27
book attrition
-32.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; Redemption: 2033-05-28; Registration: Reg S Only; Comments: 99.627 / MS+88 / 3.937% / B+96.9bp DBR 2.3% 02/15/2033 TWIN (HR 102% / 95.97). LEI: 213800X3Q9LSAKRUWY91;
Use of Proceeds
The Issuer will apply the net proceeds exclusively to finance or refinance Green Bond Eligible Assets in accordance with KBC 2023 Green Bond Framework