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BNP Paribas Fortis, 4.65% 11jul2028, USD (1380) (FIGI RegS BBG01TXX6JY1, BE6363871896, WKN A4EMY6)
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International bonds, Senior Preferred
Status
Outstanding
Amount
20,210,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
The BNP Paribas Fortis bond BE6363871896 is a USD-denominated Senior Preferred debt security with a maturity date of 11/07/2028. The bond has the following coupon terms: 4.65%; 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 2,000 USD, a placement amount of 20,210,000 USD and an outstanding amount of 20,210,000 USD, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - BE6363871896, FIGI - BBG01TXX6JY1, CFI - DTFNFN, Ticker - FBAVP 4.65 07/11/28 EMTN.
