Bond Data: BE0002614924

BNP PARIBAS FORTIS 0.625% 2025

Pricing
Date 2025-01-30
Duration 0.68
Price 98.61
Yield to maturity 2.73
Reference
Asset class bond
Country Belgium
Coupon 0.63
Currency EUR
FIGI BBG00M4CL1Q6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN BE0002614924
Issued amount 500,000,000.00
Issuer name BNP PARIBAS FORTIS
Issuer type corporate
Maturity date 2025-10-04
Name BNP PARIBAS FORTIS 0.625% 2025
Rank secured
Ticker FBAVP 0.625 10/04/25 EMTN
Price
Yield to Maturity (%)
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