Bond Data: BE0002586643 | BNP PARIBAS FORTIS 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-03-18 |
| Duration | 2.96 |
| Price | 94.74 |
| Yield to maturity | 2.72 |
| 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 |
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