Pricing
Price
98.46
Yield To Maturity
4.1
Duration
3.76
Last Trade Date
2024-06-10
Identifiers
ISIN
BE6343597884
Figi
BBG01GSCYXZ8
Features
Currency
EUR
Coupon
3.65
Maturity Date
2028-07-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
60,000,000
Issuer info
Issuer
BNP PARIBAS FORTIS
Country
Belgium
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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