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BNP Paribas Fortis 1.15% 2025-04 EUR

New bond issue: BNP Paribas Fortis (PEX:BNP) issued new debt notes (BE6302178882) for 17.5M EUR as of February 28, 2018. Tradable at Luxembourg Stock Exchange as of April 11, 2018.

BNP Paribas Fortis is an international bank based in Belgium and a subsidiary of BNP Paribas, an international banking group with its head office in France. BNP Paribas is one of the largest banks in the world.

IssuerBNP Paribas Fortis
Stock (Group)PEX:BNP
Bond TypeCorporate
CategorySenior
Maturity DateApril 11, 2025
Residual Duration4 years, 4 months, 7 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.150%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateApril 11, 2018
Issued Amount17,500,000 EUR
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA+ stable (Fitch)
Bond RatingA (S&P), A2 (Moody's), A+ (Fitch)
Home ExchangeLuxembourg
IsinBE6302178882
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryBelgium
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Belgium, EUR, Fixed Rate, Income


Next Compagnie Financement Foncier 0.25% 2023-04 EUR

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