BNP Paribas Fortis Bonds, 2% 9oct2026, AUD (1088) (FIGI BBG00Q293RV3, BE6315603306)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,596,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

5,596,000 AUD
Outstanding amount

5,596,000 AUD
USD equivalent

4,001,329.96 USD
Face value

2,000 AUD
ISIN

BE6315603306
Common Code

204671613
CFI

DTFNFR
FIGI

BBG00Q293RV3
SEDOL

5PQFJH9
Ticker

FBAVP 2 10/09/26 EMTN

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Issue information

Issuer

Go to the issuer page
BNP Paribas Fortis
Full borrower / issuer name

BNP Paribas Fortis
Sector

Corporate
Industry

Banks
Stocks

BNP Paribas Fortis, ordinary share

Volume

Placement amount

5,596,000 AUD
Outstanding amount

5,596,000 AUD
Outstanding face value amount

5,596,000 AUD
USD equivalent

4,001,330 USD

Face value

Face value

2,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/10/2025	Upcoming Issue: BNP Paribas Fortis
24/10/2023	New issue: Issuer BNP Paribas Fortis issued bonds (BE0002974559) with the coupon rate of 3.75% in the amount of EUR 1000 mln maturing in 2028

All organization news

Identifiers

ISIN

BE6315603306
Cbonds ID

1114613
CUSIP

***
CUSIP 144A

***
Common Code

204671613
CFI

DTFNFR
FIGI

BBG00Q293RV3
SEDOL

5PQFJH9
Ticker

FBAVP 2 10/09/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***