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BNP Paribas Fortis Bonds, 3.55% 5jul2027, EUR (FIGI BBG01N1MFJ19, BE6351713563, WKN A4ENHA)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
44,147,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The BNP Paribas Fortis bond BE6351713563 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/07/2027. The bond has the following coupon terms: 3.55%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Belgium. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 44,147,000 EUR and an outstanding amount of 44,147,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - BE6351713563, FIGI - BBG01N1MFJ19, CFI - DTFNFN, Common Code - 283096670, Ticker - FBAVP 3.55 07/05/29 EMTN.
