Bond Data: BE0002762434 | BNP PARIBAS FORTIS 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.67 |
| Price | 91.68 |
| Yield to maturity | 3.31 |
| 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 |
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