KBC GROEP 21/29 MTN FLR

KBC GROEP 21/29 MTN FLR

Bond · BE0002766476 · A287K7 (XBRU)
Overview
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Latest AI Analyses of KBC GROEP 21/29 MTN FLR
No Price
28.04.2026 06:03
Current Prices from KBC GROEP 21/29 MTN FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KBCGNV76.HAMB
EUR
28.04.2026 06:03
95,10 %
XDQU: Quotrix
Quotrix
KBCGNV76.DUSD
EUR
28.04.2026 05:27
95,11 %
XDUS: Düsseldorf
Düsseldorf
KBCGNV76.DUSB
EUR
27.04.2026 15:23
95,07 %
Invested Funds

The following funds have invested in KBC GROEP 21/29 MTN FLR:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,13
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,72
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,09
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,81
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,05
Percentage (%)
0,0042 %

Company Data

Name KBC GROEP 21/29 MTN FLR
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A287K7
ISIN BE0002766476
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 14.01.2021
Maturity Date 14.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KBCGNV76.DUSB
Hamburg KBCGNV76.HAMB
Quotrix KBCGNV76.DUSD
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Investors who hold KBC GROEP 21/29 MTN FLR also have the following shares in their portfolio:
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