Bond Data: BE0002762434

BNP PARIBAS FORTIS 0.01% 2027

Pricing
Date 2025-01-08
Duration 2.92
Price 90.35
Yield to maturity 3.55
Reference
Asset class bond
Country Belgium
Coupon 0.01
Currency EUR
FIGI BBG00YFCSK43
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN BE0002762434
Issued amount 1,500,000,000.00
Issuer name BNP PARIBAS FORTIS
Issuer type corporate
Maturity date 2027-12-10
Name BNP PARIBAS FORTIS 0.01% 2027
Rank secured
Ticker FBAVP 0.01 12/10/27 5
Price
Yield to Maturity (%)
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