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BNP Paribas Fortis, 6.45% 27jan2031, EUR (116) (FIGI BBG00005DCD2, XS0123739533, WKN A0TR9B)
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International bonds, Guaranteed, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Belgium
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The BNP Paribas Fortis bond XS0123739533 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 27/01/2031. The bond has the following coupon terms: 6.45%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. 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 10,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0123739533, FIGI - BBG00005DCD2, CFI - DTFGFB, Common Code - 012373953, Ticker - FBAVP 6.45 01/27/31 EMTN.
