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International bonds: KBC IFIMA, 5.05% 14aug2019, EUR (XS0440325628)

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Status
Matured
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Minimum Settlement Amount
    2,000 EUR
  • ISIN
    XS0440325628
  • Common Code
    044032562
  • CFI
    DTFUFB
  • FIGI
    BBG0000JY9T9
  • Ticker
    KBC 5.05 08/14/19 emTN

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Final Terms

Prospectus

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Stock exchange and OTC quotes

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Issue information

Profile
KBC IFIMA assists in the financing of the activities of companies belonging to the KBC Group by raising debt to be on-lent to KBC Bank and the other members of the KBC Group. The principal activity ...
KBC IFIMA assists in the financing of the activities of companies belonging to the KBC Group by raising debt to be on-lent to KBC Bank and the other members of the KBC Group. The principal activity of the company consists of the administration of the notes issued and the loans made.
  • Borrower
    Go to the issuer page
    KBC IFIMA
  • Full borrower / issuer name
    KBC IFIMA
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Minimum Settlement Amount
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    2,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by the Issuer to assist the financing of the activities of the Guarantor or its affiliates to the extent permitted by applicable law. If in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS0440325628
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    044032562
  • CFI
    DTFUFB
  • FIGI
    BBG0000JY9T9
  • WKN
    A0VVQF
  • Ticker
    KBC 5.05 08/14/19 emTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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