BNP PARIBAS FORTIS 3.75% 2028

Pricing
date 2025-01-14
duration 3.58386
price 103.073
yield_to_maturity 2.88318
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
Yield to Maturity (%)