BNP Paribas Fortis Bonds, 3.3% 5sep2027, EUR (FIGI BBG01NHY6WR9, BE6352865446)

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Domestic bonds, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

54,395,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

54,395,000 EUR
Outstanding amount

54,395,000 EUR
USD equivalent

63,222,492.58 USD
Face value

1,000 EUR
ISIN

BE6352865446
Common Code

285210984
CFI

DTFNFN
FIGI

BBG01NHY6WR9
Ticker

FBAVP 3.3 09/05/27 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

54,395,000 EUR
Outstanding amount

54,395,000 EUR
Outstanding face value amount

54,395,000 EUR
USD equivalent

63,222,493 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

BE6352865446
Cbonds ID

1760929
Common Code

285210984
CFI

DTFNFN
FIGI

BBG01NHY6WR9
Ticker

FBAVP 3.3 09/05/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
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

***