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BNP PAR.FORTIS 18-28 MTN

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.38%
Maturity date
Mar 22, 2028
Term to maturity
2 years

About BNP PAR.FORTIS 18-28 MTN


Issuer
BNP Paribas Fortis Funding SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bp2f.lu
Issue date
Mar 22, 2018
ISIN
BE0002586643
Part of BNP Paribas SA, BNP Paribas Fortis Funding SA is a public limited liability company based in Luxembourg, LU. Part of the debt of BNP Paribas Fortis Funding is admitted to listing on the official list and trading on the regulated market of the Luxembourg Stock Exchange and/or on NYSE Euronext Amsterdam and/or on NYSE Euronext. The Luxembourger company's main objective is to grant loans to BNP Paribas Fortis and the companies controlled by BNP Paribas Fortis. It issues bonds or similar securities and can carry out any operations it perceives as being necessary to the accomplishment and development of its business, while staying within the limits of the law of 10 August 1915 on commercial companies (as amended).

BE258664 analysis


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