BNP Paribas Fortis Bonds, 5.61% 23dec2026, NZD (FIGI BBG01BY2YFZ3, BE6339748228)

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Domestic bonds, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

8,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

8,000,000 NZD
Outstanding amount

8,000,000 NZD
USD equivalent

5,815,200 USD
Face value

2,000 NZD
ISIN

BE6339748228
CFI

DTFNFN
FIGI

BBG01BY2YFZ3
Ticker

FBAVP 5.61 12/23/26 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

8,000,000 NZD
Outstanding amount

8,000,000 NZD
Outstanding face value amount

8,000,000 NZD
USD equivalent

5,815,200 USD

Face value

Face value

2,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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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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

BE6339748228
Cbonds ID

1785693
CFI

DTFNFN
FIGI

BBG01BY2YFZ3
Ticker

FBAVP 5.61 12/23/26 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

***