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BNP Paribas Fortis Bonds, FRN perp., EUR (Conv.) (FIGI BBG00000WPN2, BE0933899800, WKN A0TNEJ)

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Domestic bonds, Perpetual, Variable rate, Convertible, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
831,500,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000,000 EUR
  • Outstanding amount
    831,500,000 EUR
  • USD equivalent
    962,486,195 USD
  • Face value
    250,000 EUR
  • ISIN
    BE0933899800
  • CFI
    DCVQPR
  • FIGI
    BBG00000WPN2
  • Ticker
    FBAVP F PERP *
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Issue information

Volume
  • Placement amount
    3,000,000,000 EUR
  • Outstanding amount
    831,500,000 EUR
  • Outstanding face value amount
    831,500,000 EUR
  • USD equivalent
    962,486,195 USD
Face value
  • Face value
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Tier 1 Capital
    Basel III Additional Tier 1 (AT1)
    Acquisition Financing
  • Use of proceeds description
    Basel III Additional Tier 1 (AT1), Tier 1 Capital, Acquisition Financing
Participants
  • Paying agent
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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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
    BE0933899800
  • Cbonds ID
    112861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCVQPR
  • FIGI
    BBG00000WPN2
  • WKN
    A0TNEJ
  • Ticker
    FBAVP F PERP *
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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