Pricing | |
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Date | 2025-01-08 |
Duration | 2.92 |
Price | 90.35 |
Yield to maturity | 3.55 |
Reference | |
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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 |
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