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BNP Paribas Fortis — Company card

company BNP Paribas Fortis
full company name BNP Paribas Fortis SA/NV (ex-Fortis Bank)
country of risk Belgium
country of registration Belgium
industry Banks
web http://www.fortis.com/

Company details

  • pre-LEI / LEI
    KGCEPHLVVKVRZYO1T647
  • SWIFT
    GEBABEBBXXX

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
BRL 1 151 495 000
EUR 5 4 800 000 000
NOK 1 10 000 000

Participation

Issue Volume, mln Status
BNP Paribas Fortis, 0.875% 22mar2028, EUR 750 EUR Paying agent
AB InBev, FRN 15apr2024, EUR 1,500 EUR Paying agent
AB InBev, 1.15% 22jan2027, EUR 2,000 EUR Paying agent
AB InBev, 2% 23jan2035, EUR 750 EUR Paying agent
AB InBev, 2.25% 24may2029, GBP 700 GBP Paying agent
AB InBev, 2.85% 25may2037, GBP 900 GBP Paying agent
AB InBev, 1.75% 7mar2025, GBP 650 GBP Paying agent
BNP Paribas Fortis, 0.5% 23sep2024, EUR 500 EUR Paying agent
BNP Paribas Fortis, 0% 24oct2023, EUR (2556D) 500 EUR Paying agent
Wallonne, 0.05% 1jun2020, EUR 100 EUR Paying agent
Loans Volume, mln Status
GRAJEWO, 2, 03.2010 170 PLN Bookrunner
GRAJEWO, 1, 03.2010 530 PLN Bookrunner
Alfa Bank, 2, 7.2008 158 USD Bookrunner
Alfa Bank, 1, 7.2008 158 USD Bookrunner
BPS-Sberbank, 5.2008 78 USD Bookrunner
Forum Bank, 4.2008 115 USD Bookrunner
Primorsk Shipping Corporation, 1, 2.2008 80 USD Bookrunner
Primorsk Shipping Corporation, 2, 2.2008 450 USD Bookrunner
Creditprombank, 11.2007 71 USD Bookrunner
FUIB, 11.2007 90 USD Bookrunner
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