BNP Paribas Fortis Bonds, 0.85% 25feb2030, EUR (FIGI RegS BBG00NDKSRH2, BE6312092115, WKN A2RYUF)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 EUR
Outstanding amount

2,500,000,000 EUR
USD equivalent

2,919,112,500 USD
Face value

100,000 EUR
ISIN RegS

BE6312092115
CFI RegS

DBFSGR
FIGI RegS

BBG00NDKSRH2
Ticker

FBAVP 0.85 02/25/29 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

2,500,000,000 EUR
Outstanding amount

2,500,000,000 EUR
Outstanding face value amount

2,500,000,000 EUR
USD equivalent

2,919,112,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Track bond prices from 400+ sources

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
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

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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

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

Bookrunner

***
Depository

***
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 RegS

BE6312092115
Cbonds ID

941553
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
FIGI RegS

BBG00NDKSRH2
WKN RegS

A2RYUF
Ticker

FBAVP 0.85 02/25/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***