BNP Paribas Fortis Funding FRN 3M Euribor +30bp 13 Feb 2027

    Luxembourg flagLUEURSenior
    XS1529680438 · Bearer · matures 13 Feb 2027 (0.3y)
    Coupon
    Floating
    3MNTH reference rate + 30 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    13 Feb 2027
    0.3 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1529680438
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300J2UEC8CUFW6083
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 30 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 35.1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    14 Sep 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded BNP Paribas Fortis Funding bond in EUR, by maturity

    Issuer debt by maturity year

    How much BNP Paribas Fortis Funding must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by BNP Paribas Fortis Funding

    43 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1529680438BNP Paribas Fortis Funding FRN 3M Euribor +30bp 13 Feb 202713 Feb 20270.3y——EUR
    XS1547355690BNP Paribas Fortis Funding FRN 3M Euribor +30bp 13 Mar 202713 Mar 20270.4y——EUR
    XS1940933069BNP Paribas Fortis Funding FRN 8Y 9 Apr 20279 Apr 20270.5y——EUR
    XS1769374080BNP Paribas Fortis Funding FRN 9Y 12 Apr 202712 Apr 20270.5y——EUR
    XS1573249858BNP Paribas Fortis Funding FRN 3M Euribor +50bp 11 May 202711 May 20270.6y——EUR
    XS1855485113BNP Paribas Fortis Funding Zero 13 Sep 202713 Sep 20270.9y0.000%—EUR
    XS0324687481BNP Paribas Fortis Funding 4.93% 18 Oct 202718 Oct 20271.0y4.930%—SKK
    XS3220972395BNP Paribas Fortis Funding Note on MSCI World 8 Nov 20278 Nov 20271.1y0.000%—EUR
    XS1680965180BNP Paribas Fortis Funding FRN 10Y 15 Nov 202715 Nov 20271.1y——EUR
    XS3225832909BNP Paribas Fortis Funding Note on S&P 500 15 Nov 202715 Nov 20271.1y0.000%—USD
    XS3229105922BNP Paribas Fortis Funding Note on S&P 500 22 Nov 202722 Nov 20271.1y0.000%—EUR
    XS1696659660BNP Paribas Fortis Funding FRN 10Y 13 Dec 202713 Dec 20271.1y——EUR