Pricing | |
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Date | 2025-02-21 |
Duration | 3.03 |
Price | 94.95 |
Yield to maturity | 2.60 |
Reference | |
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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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