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International bonds: BNP Paribas Fortis Funding, 2% 10jun2021, NOK (889) (XS1401349292)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
195,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor BNP Paribas Fortis
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    195,000,000 NOK
  • Outstanding amount
    195,000,000 NOK
  • Minimum Settlement Amount
    10,000 NOK
  • ISIN RegS
    XS1401349292
  • Common Code RegS
    140134929
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00CSMP9P0
  • Ticker
    FBAVP 2 06/10/21 EMTN

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Final Terms

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Issue information

Profile
BNP Paribas Fortis Funding ("BP2F") is a public limited liability company incorporated for an unlimited duration under the laws of the Grand-Duchy of Luxembourg with its registered and principal office at 19, rue Eugène Ruppert, L-2453 ...
BNP Paribas Fortis Funding ("BP2F") is a public limited liability company incorporated for an unlimited duration under the laws of the Grand-Duchy of Luxembourg with its registered and principal office at 19, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg. BP2F is owned at 99.995 per cent. by BNP Paribas Fortis ("BNPPF") that is part of the BNP Paribas group. BP2F’s main object is to grant loans to BNP Paribas Fortis and the companies controlled by BNP Paribas Fortis. In order to implement its main object, BP2F issue bonds or similar securities, perform any refinancing operation, with or without a guarantee and in general may have recourse to any sources of finance. BP2F can carry out any operations it perceives as being necessary to the accomplishment and development of its business, whilst staying within the limits of the Luxembourg law of 10 August 1915 on commercial companies (as amended).
  • Borrower
    Go to the issuer page
    BNP Paribas Fortis Funding
  • Full borrower / issuer name
    BNP Paribas Fortis Funding
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    195,000,000 NOK
  • Outstanding amount
    195,000,000 NOK
Face value
  • Minimum Settlement Amount
    10,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    10,000 NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN RegS
    XS1401349292
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    140134929
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG00CSMP9P0
  • WKN RegS
    A2RULR
  • Ticker
    FBAVP 2 06/10/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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