medium-term note

BNP PARIBAS FORTIS 3.65% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BE6343597884

Figi

BBG01GSCYXZ8

Ticker

FBAVP 3.65 07/07/28 EMTN

Features

Currency

EUR

Coupon

3.65

Maturity Date

2028-07-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

60,000,000

Rank

Senior Unsecured

Registration Type

Bearer / Registered

Issuer info

Issuer

BNP PARIBAS FORTIS

LEI

KGCEPHLVVKVRZYO1T647

Country

Belgium

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 145 of 145 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

BE0002974559 FBAVP 3.75 10/30/28 EUR 3.75 2028-10-30
BE0002614924 FBAVP 0.625 10/04/25 EMTN EUR 0.625 2025-10-04
BE0002274430 FBAVP 0.5 09/23/24 EMTN EUR 0.5 2024-09-23
BE0933899800 FBAVP F PERP * EUR 5.92 2098-01-15
BE0002762434 FBAVP 0.01 12/10/27 5 EUR 0.01 2027-12-10
BE0002586643 FBAVP 0.875 03/22/28 EMTN EUR 0.875 2028-03-22
BE6307077402 FBAVP 1 10/10/25 EMTN EUR 1.0 2025-10-10
BE6337514192 FBAVP 4.7 10/20/25 EMTN NOK 4.7 2025-10-20
BE6307964542 FBAVP 1.05 11/12/25 EMTN EUR 1.05 2025-11-12
BE6336070303 FBAVP 2.35 08/05/27 EMTN EUR 2.35 2027-08-05
BE6330061357 FBAVP 1.55 11/10/25 EMTN NOK 1.55 2025-11-10
BE6303076168 FBAVP 1.1 05/07/25 EMTN EUR 1.1 2025-05-07
BE6311856668 FBAVP 1.05 04/09/26 EMTN EUR 1.05 2026-04-09
BE6322971266 FBAVP 1.4 10/14/24 EMTN NOK 1.4 2024-10-14
BE6328397201 FBAVP 1.65 05/18/26 EMTN NOK 1.65 2026-05-18
BE6322336700 FBAVP 1.6 08/12/24 EMTN AUD 1.6 2024-08-12
BE6322346808 FBAVP 1.25 08/12/24 EMTN NOK 1.25 2024-08-12
BE6331481976 FBAVP 2.05 12/29/25 EMTN NOK 2.05 2025-12-29
BE6327438311 FBAVP 1.55 05/12/25 Emtn NOK 1.55 2025-05-12
BE6326897723 FBAVP 1.45 05/12/26 Emtn NOK 1.45 2026-05-12
BE6306136696 FBAVP 1 09/12/25 EMTN EUR 1.0 2025-09-12
BE6338412446 FBAVP 3.35 11/04/27 Emtn EUR 3.35 2027-11-04
BE6338264904 FBAVP 3.37 10/04/24 Emtn EUR 3.37 2024-10-04
BE2615738363 EUR 2.4 2024-05-02
BE6330063379 FBAVP 2 11/10/25 EMTN NZD 2.0 2025-11-10
BE2141201233 EUR 0.75 2025-05-01
BE6319671242 FBAVP 0.3 05/12/26 EMTN EUR 0.3 2026-05-12
BE6342441969 FBAVP 3.35 05/05/26 EMTN EUR 3.35 2026-05-05
BE2615729271 EUR 2.4 2024-04-02
BE6339288472 FBAVP 3.4 01/06/26 EMTN EUR 3.4 2026-01-06
BE0932602445 FBAVP 0 03/26/25 EMTN EUR 0.0 2025-03-26
BE2615938427 EUR 1.6 2024-10-01
BE2616203169 EUR 0.7 2024-05-02
BE2140888014 EUR 2.0 2024-08-01
BE6343597884 FBAVP 3.65 07/07/28 EMTN EUR 3.65 2028-07-07
BE6337891087 FBAVP 5.16 09/23/27 Emtn USD 5.16 2027-09-23
BE6318507249 FBAVP 0.3 03/11/26 EMTN EUR 0.3 2026-03-11
BE6211343452 EUR 1.5 2024-11-01
BE6273087971 EUR 0.75 2025-06-16
BE6318095971 FBAVP 0.3 02/12/26 Emtn EUR 0.3 2026-02-12
BE6312092115 FBAVP 0.85 02/25/29 EMTN EUR 0.85 2029-02-25
BE2616052590 EUR 1.35 2025-01-02
BE2616227408 EUR 1.1 2025-06-01
BE2141106259 EUR 1.2 2025-02-01
BE6341721551 FBAVP 3.65 04/13/26 Emtn EUR 3.65 2026-04-13
BE6345900631 FBAVP 4 10/06/28 DMTN EUR 4.0 2028-10-06
BE6328471949 FBAVP 1.66 05/26/26 EMTN NOK 1.66 2026-05-26
BE6211195910 EUR 2.4 2024-04-16
BE6326896717 FBAVP 1 05/12/26 EMTN AUD 1.0 2026-05-12
BE2615919237 EUR 1.6 2024-09-01
BE2140926392 EUR 1.8 2024-09-01
BE6339117705 FBAVP 4.5 12/22/25 Emtn NOK 4.5 2025-12-22
BE6309425609 FBAVP 1 01/08/26 EMTN EUR 1.0 2026-01-08
BE2615862635 EUR 2.0 2024-08-01
BE6342130760 FBAVP 4.05 03/10/25 EMTN EUR 4.05 2025-03-10
BE6322993484 FBAVP 0.35 09/09/27 EMTN EUR 0.35 2027-09-09
BE2615824254 EUR 2.0 2024-07-01
BE6319237754 FBAVP 0.3 04/14/26 EMTN EUR 0.3 2026-04-14
BE6334783048 FBAVP 4.27 05/06/26 EMTN AUD 4.27 2026-05-06
BE2141244662 EUR 0.3 2025-11-01
BE6319223614 FBAVP 1.45 04/15/24 EMTN AUD 1.45 2024-04-15
BE2141235579 EUR 1.1 2025-09-01
BE2140812220 EUR 2.25 2024-06-01
BE2616231442 EUR 1.1 2025-07-01
BE6318504212 FBAVP 1.55 03/11/24 EMTN AUD 1.55 2024-03-11
BE6334772900 FBAVP 3.25 06/24/25 EMTN NOK 3.25 2025-06-24
BE6211241409 EUR 2.25 2024-06-16
BE6339863407 FBAVP 3.6 02/03/26 Emtn EUR 3.6 2026-02-03
BE6338360892 FBAVP 5.35 11/25/25 EMTN USD 5.35 2025-11-25
BE6336439110 FBAVP 2.65 08/05/27 EMTN EUR 2.65 2027-08-05
BE2141229515 EUR 1.1 2025-08-01
BE6322972272 FBAVP 1.55 10/14/24 EMTN NZD 1.55 2024-10-14
BE6341127437 FBAVP 4.8 03/03/26 Emtn USD 4.8 2026-03-03
BE6330058320 FBAVP 1.3 11/10/26 EMTN AUD 1.3 2026-11-10
BE6322338722 FBAVP 0.45 08/12/26 EMTN EUR 0.45 2026-08-12
BE2616147572 EUR 1.1 2025-04-01
BE2140755627 EUR 2.4 2024-04-02
BE6336672504 FBAVP 2.5 09/06/27 EMTN EUR 2.5 2027-09-06
BE2141002185 EUR 1.5 2024-11-01
BE6315603306 FBAVP 2 10/09/26 EMTN AUD 2.0 2026-10-09
BE6311037236 FBAVP 1 03/11/26 EMTN EUR 1.0 2026-03-11
BE6334758768 FBAVP 1.86 06/24/27 EMTN EUR 1.86 2027-06-24
BE2141116357 EUR 1.2 2025-02-01
BE2141144631 EUR 1.1 2025-03-01
BE2141135548 EUR 1.1 2025-02-01
BE2140850600 EUR 2.0 2024-07-01
BE2141219417 EUR 0.75 2025-06-01
BE6338595331 FBAVP 3.85 12/01/27 Emtn EUR 3.85 2027-12-01
BE6341049623 FBAVP 3.5 03/03/26 Emtn EUR 3.5 2026-03-03
BE0002701820 FBAVP 0.07 05/20/30 EMTN EUR 0.07 2030-05-20
BE6338226523 FBAVP 3.7 11/04/27 Emtn EUR 3.7 2027-11-04
BE6334778964 FBAVP 3.5 06/24/25 EMTN USD 3.5 2025-06-24
BE2616128382 EUR 1.1 2025-03-01
BE6336886708 FBAVP 4.15 10/06/25 EMTN USD 4.15 2025-10-06
BE6304658469 FBAVP 1.1 07/11/25 EM7N EUR 1.1 2025-07-11
BE6305339481 FBAVP 1 08/13/25 EMtN EUR 1.0 2025-08-13
BE2140907202 EUR 1.8 2024-08-01
BE6341862025 FBAVP 5.3 04/24/26 Emtn USD 5.3 2026-04-24
BE2615843445 EUR 2.0 2024-07-01
BE6344634587 FBAVP 4.8 06/27/25 EMTN NOK 4.8 2025-06-27
BE6310140965 FBAVP 1 02/11/26 EMTN EUR 1.0 2026-02-11
BE6345322679 FBAVP 3.875 09/01/28 EMTN EUR 3.875 2028-09-01
BE6211373756 EUR 1.45 2024-12-16
BE6312330556 FBAVP 1.05 05/13/26 EMTN EUR 1.05 2026-05-13
BE6273141547 EUR 1.1 2025-09-16
BE2615719173 EUR 2.4 2024-04-02
BE2140802122 EUR 2.25 2024-06-01
BE6322886381 FBAVP 1.3 09/09/24 EMTN USD 1.3 2024-09-09
BE6343248306 FBAVP 3.85 06/02/26 EMTN EUR 3.85 2026-06-02
BE2140964773 EUR 1.6 2024-10-01
BE2140745529 EUR 2.4 2024-04-02
BE2141154739 EUR 1.1 2025-03-01
BE2140869790 EUR 2.0 2024-07-01
BE6304074444 FBAVP 1 06/13/25 EMTN EUR 1.0 2025-06-13
BE2615985899 EUR 1.45 2024-11-01
BE2141097169 EUR 1.2 2025-01-02
BE6321387910 FBAVP 0.45 06/10/26 EMTN EUR 0.45 2026-06-10
BE2141192143 EUR 0.75 2025-04-01
BE2141163821 EUR 1.1 2025-04-01
BE6344280928 FBAVP 4.05 08/04/28 EMTN EUR 4.05 2028-08-04
BE6308767811 FBAVP 1.1 12/12/25 EMTN EUR 1.1 2025-12-12
BE2616239528 EUR 1.1 2025-09-01
BE6340496916 FBAVP 5.1 03/03/26 EMTN USD 5.1 2026-03-03
BE0002700814 FBAVP 0.01 05/20/27 EMTN EUR 0.01 2027-05-20
BE2140840502 EUR 2.0 2024-07-01
BE2141040565 EUR 1.45 2024-12-01
BE6334782032 FBAVP 4.11 05/06/25 EMTN AUD 4.11 2025-05-06
BE6302178882 FBAVP 1.15 04/11/25 EMTN EUR 1.15 2025-04-11
BE2140774818 EUR 2.4 2024-05-02
BE6348273119 FBAVP 3.25 02/02/29 DMTN EUR 3.25 2029-02-02
BE2141211331 EUR 0.75 2025-05-01
BE6339749234 FBAVP 5.52 12/23/27 EMTN NZD 5.52 2027-12-23
BE2615786842 EUR 2.25 2024-06-01
BE6346409871 FBAVP 4.1 11/03/28 EMTN EUR 4.1 2028-11-03
BE6348274125 FBAVP 5.1 02/02/27 EMTN USD 5.1 2027-02-02
BE6320724105 FBAVP 1.5 06/11/24 EMTN AUD 1.5 2024-06-11
BE6336645237 FBAVP 3.7 09/09/25 EMTN NOK 3.7 2025-09-09
BE6312093121 FBAVP 0.5 02/25/26 EMTN EUR 0.5 2026-02-25
BE6336351208 FBAVP 4.1 08/26/25 EMTN NOK 4.1 2025-08-26
BE6348272103 FBAVP 3.125 02/02/27 DMTN EUR 3.125 2027-02-02
BE6347690107 FBAVP 3.8 12/01/26 DMTN EUR 3.8 2026-12-01
BE6347771915 FBAVP 3.75 01/04/27 DMTN EUR 3.75 2027-01-04
BE6337325243 FBAVP 2.5 10/06/27 EMTN EUR 2.5 2027-10-06
BE6346915117 FBAVP 4.05 12/01/26 EMTN EUR 4.05 2026-12-01
BE6315602290 FBAVP 2 10/25/24 EMTN NZD 2.0 2024-10-25

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