Bond Data: BE0002974559 | BNP PARIBAS FORTIS 3.75% 2028
Pricing | |
---|---|
Date | 2025-07-10 |
Duration | 3.10 |
Price | 103.86 |
Yield to maturity | 2.51 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API