Pricing | |
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Date | 2025-01-30 |
Duration | 0.68 |
Price | 98.61 |
Yield to maturity | 2.73 |
Reference | |
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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 |
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