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BNP Paribas Fortis Funding, FRN 11mar2026, EUR (881, Structured) (FIGI BBG00GQ4NGB4, XS1342501514, WKN A3KP11)

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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas Fortis
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1342501514
  • Common Code
    134250151
  • CFI
    DTVUFB
  • FIGI
    BBG00GQ4NGB4

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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 ...
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
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
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

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Leverage
  • Asset class
    Other

Latest issues

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Similar issues

News

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
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
    XS1342501514
  • Cbonds ID
    1466386
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134250151
  • CFI
    DTVUFB
  • FIGI
    BBG00GQ4NGB4
  • WKN
    A3KP11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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