Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      KBC 08/03/40 '20 MTN XS0528410201 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 1.441 09/16/20 FRN MTN XS0540542031 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 1.818 06/26/22 FRN MTN XS0794629856 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 2.000 05/07/22 FRN MTN XS0772832936 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 3.875 03/31/15 MTN XS0498962124 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Public WD 31/03/2015 3.875% Fixed:Plain Vanilla Fixed Coupon 750,003,315 EUR
      KBC 4.000 09/20/20 MTN XS0541191861 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 4.220 10/12/22 MTN XS0817977654 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      KBC 4.375 10/26/15 MTN MATd XS0630375912 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Public WD 26/10/2015 4.375% Fixed:Plain Vanilla Fixed Coupon 500,008,867 EUR
      KBC 5.000 03/16/16 MTN MATd XS0605440345 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Public WD 16/03/2016 5% Fixed:Plain Vanilla Fixed Coupon 750,003,431 EUR
      KBC 7.000 03/04/23 MTN XS0348329946 KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden