KBC Group N.V. bonds KBC.BR
Who owns KBC Group N.V.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KBC.BR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI2JH1W2 | 8% variable | 2028-09-05 | EUR | 107.38 | — | — | 2 | $10.6M | Jul 2026 |
| BE0002879600 | 5.5% variable | 2028-09-20 | GBP | 100.65 | — | — | 2 | $8.1M | Jul 2026 |
| BE0002766476 | 0.125% variable | 2029-01-14 | EUR | 95.67 | — | — | 3 | $36.4M | Jul 2026 |
| 48241FAB0 | 5.796% variable | 2029-01-19 | USD | 101.54 | — | — | 4 | $6.6M | Jul 2026 |
| B5337GMK8 | 4.25% fixed | 2029-11-28 | EUR | 101.78 | 3.67% | — | 1 | $235K | Jul 2026 |
| BE0002681626 | 0.75% fixed | 2030-01-24 | EUR | 91.51 | 3.37% | — | 5 | $2.5M | Jul 2026 |
| ZK1660859 | 4.375% variable | 2030-04-19 | EUR | 102.22 | — | — | 2 | $28.3M | Jul 2026 |
| BE0002875566 | 3% fixed | 2030-08-25 | EUR | 99.34 | 3.17% | — | 1 | $341K | Jun 2026 |
| 48241FAD6 | 4.932% variable | 2030-10-16 | USD | 99.76 | — | — | 5 | $6.6M | Jul 2026 |
| YO7060479 | 6% fixed | 2030-11-27 | EUR | 103.50 | 5.07% | — | 1 | $238K | Jul 2026 |
| ACI2R4CX8 | 6.25% fixed | 2031-09-17 | EUR | 104.42 | 5.24% | — | 1 | $963K | Jul 2026 |
| 48241FAE4 | 4.454% fixed | 2031-09-23 | USD | 97.34 | 5.05% | 71 bp | 5 | $3.6M | Jul 2026 |
| BE0002951326 | 4.38% fixed | 2031-12-06 | EUR | 103.46 | 3.65% | — | 2 | $597K | Jul 2026 |
| BR2423662 | 0.006% variable | 2031-12-07 | EUR | 99.49 | — | — | 1 | $341K | Jun 2026 |
| BE0390124874 | 3.75% fixed | 2032-03-27 | EUR | 100.14 | 3.72% | — | 2 | $9.5M | Jul 2026 |
| BE0390361336 | 5.15% fixed | 2032-07-31 | GBP | 98.68 | 5.41% | — | 1 | $532K | Jul 2026 |
| DC8463820 | 3.375% variable | 2033-01-15 | EUR | 97.71 | — | — | 3 | $51.0M | Jul 2026 |
| BE0002914951 | 4.875% fixed | 2033-04-25 | EUR | 101.67 | 4.58% | — | 3 | $10.7M | Jul 2026 |
| DA5115609 | 3.38% variable | 2033-11-24 | EUR | 97.02 | — | — | 1 | $336K | Jul 2026 |
| B5337GMQ5 | 6.151% fixed | 2034-03-19 | GBP | 102.43 | 5.75% | — | 5 | $13.7M | Jun 2026 |
| BE0390313824 | 3.88% fixed | 2034-05-28 | EUR | 99.50 | 3.95% | — | 1 | $229K | Jul 2026 |
| 48241FAC8 | 6.324% variable | 2034-09-21 | USD | 104.83 | — | — | 1 | $587K | Jul 2026 |
| ZF2683034 | 4.75% variable | 2035-04-17 | EUR | 102.63 | — | — | 4 | $20.8M | Jul 2026 |
| BE0390246156 | 3.63% fixed | 2036-08-26 | EUR | 97.67 | 3.91% | — | 1 | $338K | Jul 2026 |
| B5337GLR4 | 8% variable | 2173-03-05 | EUR | 107.94 | — | — | 1 | $755K | May 2026 |
| B5337GNE1 | 6.25% variable | 2174-03-17 | EUR | 105.18 | — | — | 1 | $2.4M | Jun 2026 |
| YV7034619 | 6.25% variable | — | EUR | 105.28 | — | — | 1 | $962K | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 21 | $198.9M | 100.65 | 5.05% | 71 bp | 5 |
| Jun 2026 | 19 | $451.5M | 102.42 | 4.88% | 65 bp | 22 |
| May 2026 | 13 | $325.5M | 102.33 | 4.82% | 64 bp | 17 |
| Apr 2026 | 18 | $162.1M | 101.50 | 4.79% | 81 bp | 7 |
| Mar 2026 | 18 | $457.1M | 101.55 | 4.78% | 88 bp | 22 |
| Feb 2026 | 10 | $334.9M | 104.46 | 4.30% | 56 bp | 17 |
| Jan 2026 | 19 | $134.4M | 103.27 | 4.52% | 67 bp | 8 |
| Dec 2025 | 17 | $458.4M | 103.78 | 4.51% | 74 bp | 25 |
| Nov 2025 | 11 | $303.7M | 103.99 | 4.47% | 72 bp | 17 |
| Oct 2025 | 20 | $176.2M | 103.32 | 4.55% | 82 bp | 9 |
| Sep 2025 | 17 | $439.4M | 103.31 | 4.56% | 80 bp | 30 |
| Aug 2025 | 9 | $254.2M | 104.62 | — | — | 17 |
| Jul 2025 | 18 | $175.0M | 103.07 | — | — | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 11 cut, 12 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $67.6M | $77.6M | $15.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $63.5M | $73.0M | $10.0M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $64.9M | $67.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $61.4M | $62.0M | $5.0M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $49.0M | $49.7M | $7.0M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.6M | $39.5M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $36.9M | $37.3M | $0 |
| American Balanced Fund | 2026-06-30 | $35.2M | $36.0M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $34.1M | $33.7M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $27.7M | $29.5M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $28.5M | $28.5M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $26.6M | $26.0M | $0 |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $24.4M | $24.5M | -$13.4M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $23.8M | $24.0M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $20.7M | $21.9M | -$7.5M |
| Bond Fund of America | 2026-06-30 | $21.1M | $21.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.1M | $21.1M | $1.3M |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $16.1M | $16.6M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $10.1M | $13.5M | $1.4M |
| American Funds Global Balanced Fund | 2026-07-31 | $9.5M | $11.3M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $8.5M | $10.4M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $8.9M | $9.0M | $0 |
| Capital World Bond Fund | 2026-06-30 | $7.6M | $8.9M | $7.1M |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $8.9M | $8.7M | $1.2M |
| PIMCO Preferred and Capital Securities Fund PIMCO FUNDS | 2026-06-30 | $7.0M | $8.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Multi-Manager Total Return Bond Strategies Fund ($7.6M), NVIT Loomis Core Bond Fund ($7.0M), VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($2.5M), Muzinich Low Duration Fund ($1.3M), Nationwide Loomis Core Bond Fund ($913K), Catholic Responsible Investments Bond Fund ($634K), AB International Bond Portfolio ($600K), EQ/Core Plus Bond Portfolio ($586K), Loomis Sayles Intermediate Duration Bond Fund ($469K), JPMorgan Corporate Bond Fund ($425K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $67.6M | $77.6M | 0.06% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $24.4M | $24.5M | 0.44% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $21.1M | $21.1M | 0.10% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $8.9M | $8.7M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $7.8M | $8.0M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $6.6M | $6.6M | 0.02% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 1 | $6.5M | $6.4M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.8M | $6.2M | 0.03% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $5.2M | $5.6M | 0.07% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 3 | $4.9M | $4.9M | 0.33% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 10 | $3.6M | $4.1M | 0.04% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $1.8M | $2.2M | 0.16% |
| CORB AB Core Bond ETF | 2026-05-31 | 2 | $2.2M | $2.2M | 0.20% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 3 | $1.7M | $2.1M | 0.10% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.4M | $1.4M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 71 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in KBC.BR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $418K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $1.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $1.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $1.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $1.0M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.