US48241FAB04 · Corp · USD

Kbc Groep Nv Mtn 144a 5.80% 2029/01

Kbc Groep Nv Mtn 144a BelgiumPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.02

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

5.800%

semi-annual · fixed

MATURITY

2029-01-19

bullet · 2.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.45 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.53

higher = more curvature

Years to maturity

2.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.1M	▼ $9K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.8M	▲ $510	0.02%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$316K	▲ $171	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$8.2M

USD across all

TOP CONCENTRATION

62.6%

largest holder

FLOW

▲ $92K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

102,020 USD

PRICE

102.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KBCBB 5.796 01/19/29

FIGI

BBG01C959ZN9

CUSIP

48241FAB0

ISIN

US48241FAB04

Type

Corp

Issued

2023-01-19

Face value

100 USD

Ticker

KBCBB V5.796 01/19/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KBCBB · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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