Bond Data: BE0002586643

BNP PARIBAS FORTIS 0.875% 2028

Pricing
Date 2025-02-21
Duration 3.03
Price 94.95
Yield to maturity 2.60
Reference
Asset class bond
Country Belgium
Coupon 0.88
Currency EUR
FIGI BBG00KB6ZBW1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable
ISIN BE0002586643
Issued amount 750,000,000.00
Issuer name BNP PARIBAS FORTIS
Issuer type corporate
Maturity date 2028-03-22
Name BNP PARIBAS FORTIS 0.875% 2028
Rank secured
Ticker FBAVP 0.875 03/22/28 EMTN
Price
Yield to Maturity (%)
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