Bond profile

BNP PAR. Fort 0.85% — Feb 2029

BNP PAR. FORT./0.85 MB 20290225 SR · ISIN BE6312092115
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Bond terms

ISINBE6312092115
TypeCorporate
IssuerBNP Paribas Fortis
Coupon typeFixed rate
Annual coupon0.85%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 February 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start03 February 2020
Trading venuesEuronext Brussels

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

BNP PAR. Fort 3.75% — Oct 2028BE000297455930 Oct 2028BNP PAR. Fort 2.5% — Sep 2029BE21412547605 Sept 2029BNP PAR. Fort 0.875% — Mar 2028BE000258664322 Mar 2028BNP PAR. Fort 0.01% — Dec 2027BE000276243410 Dec 2027BNP PAR. Fort 0.07% — May 2030BE000270182020 May 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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