Bond Data: BE0002614924 | BNP PARIBAS FORTIS 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-10-01 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00M4CL1Q6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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