BNP Paribas Fortis Funding, 0% 13sep2027, EUR (3287D, Structured) (FIGI BBG00LCZQNC0, XS1855485113)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
USD equivalent

3,485,175 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS1855485113
Common Code

185548511
CFI

DTZNFB
FIGI

BBG00LCZQNC0
Ticker

FBAVP 0 09/13/27

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Issue information

Profile

BNP Paribas Fortis Funding ("BP2F") is a public limited liability company incorporated for an unlimited duration under the laws of the Grand-Duchy of Luxembourg with its registered and principal office at 19, rue Eugene Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg. BP2F is owned at 99.995 per cent. by BNP Paribas Fortis ("BNPPF") that is part of the BNP Paribas group. BP2F’s main object is to grant loans to BNP Paribas Fortis and the companies controlled by BNP Paribas Fortis. In order to implement its main object, BP2F issue bonds or similar securities, perform any refinancing operation, with or without a guarantee and in general may have recourse to any sources of finance. BP2F can carry out any operations it perceives as being necessary to the accomplishment and development of its business, whilst staying within the limits of the Luxembourg law of 10 August 1915 on commercial companies (as amended).

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Borrower

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

BNP Paribas Fortis Funding
Sector

Corporate
Industry

Banks

Volume

Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Outstanding face value amount

3,000,000 EUR
USD equivalent

3,485,175 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/07/2026	Upcoming Issue: BNP Paribas Fortis Funding (EUR 1 mln)
02/07/2026	Upcoming Issue: BNP Paribas Fortis Funding (EUR 200 mln)
17/09/2025	Upcoming Issue: BNP Paribas Fortis Funding
21/12/2015	New bond issue: BNP Paribas Fortis Funding sells NOK 115.0m in 2021 bonds with a 2% coupon

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng

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Identifiers

ISIN

XS1855485113
Cbonds ID

1146411
CUSIP

***
CUSIP 144A

***
Common Code

185548511
CFI

DTZNFB
FIGI

BBG00LCZQNC0
Ticker

FBAVP 0 09/13/27
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***