Bond Data: BE0002974559 | BNP PARIBAS FORTIS 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.13 |
| Price | 104.12 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01JVLDHP7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | BE0002974559 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNP PARIBAS FORTIS |
| Issuer type | corporate |
| Maturity date | 2028-10-30 |
| Name | BNP PARIBAS FORTIS 3.75% 2028 |
| Rank | secured |
| Ticker | FBAVP 3.75 10/30/28 |
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