Bond Data: BE0002974559

BNP PARIBAS FORTIS 3.75% 2028

Pricing
Date 2025-02-21
Duration 3.48
Price 103.95
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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