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BNP Paribas Fortis, 4.3% 11jul2028, NOK (1381) (FIGI RegS BBG01TXX68Y5, BE6363872902, WKN A4EM7E)
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International bonds, Senior Preferred
Status
Outstanding
Amount
110,800,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The BNP Paribas Fortis bond BE6363872902 is a NOK-denominated Senior Preferred debt security with a maturity date of 11/07/2028. The bond has the following coupon terms: 4.3%; 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 minimum settlement amount of 20,000 NOK, a placement amount of 110,800,000 NOK and an outstanding amount of 110,800,000 NOK, 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 - BE6363872902, FIGI - BBG01TXX68Y5, CFI - DTFNFN, Ticker - FBAVP 4.3 07/11/28 EMTN.
