| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.56807 |
| price | 103.597 |
| yield_to_maturity | 2.73435 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01JVLDHP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE0002974559 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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