Bond profile

BNP Fortis Fund 6.45% — Jan 2031

BNP FORTIS FUND/6.45 BD 20310127 · ISIN XS0123739533
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Bond terms

ISINXS0123739533
TypeCorporate
IssuerBNP Paribas Fortis Funding
Coupon typeFixed rate
Annual coupon6.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 January 2031
CurrencyEUR
Minimum denomination10,000 EUR
Amount issued30,000,000 EUR
Trading start13 November 2025
Trading venuesBorsa del Lussemburgo
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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.

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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