Pricing | |
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Date | 2025-02-21 |
Duration | 3.48 |
Price | 103.95 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.75 |
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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