BNP Paribas Fortis, FRN 13feb2027, EUR (907) (FIGI BBG00GQ4QMF4, XS1529680438)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

35,118,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

35,118,000 EUR
Outstanding amount

35,118,000 EUR
USD equivalent

40,961,635.2 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS1529680438
Common Code

152968043
CFI

DTVUFB
FIGI

BBG00GQ4QMF4
Ticker

FBAVP F 02/13/27 eMTN

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Issue information

Borrower

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

35,118,000 EUR
Outstanding amount

35,118,000 EUR
Outstanding face value amount

35,118,000 EUR
USD equivalent

40,961,635 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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

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— 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

***
Depository

***, ***

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

XS1529680438
Cbonds ID

1475664
CUSIP

***
CUSIP 144A

***
Common Code

152968043
CFI

DTVUFB
FIGI

BBG00GQ4QMF4
Ticker

FBAVP F 02/13/27 eMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***