- Current yield
- 5.18%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.633% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 4.313% | ||
| 1.158% | ||
| 1.105% | ||
| 1.038% | ||
| 1.013% | ||
BNP Paribas Fortis S.A. 4,633% has a current yield of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding BNP Paribas Fortis S.A. 4,633%
3 ETFs invest at least 1% in BNP Paribas Fortis S.A. 4,633%.
- Over the last 12 months BNP Paribas Fortis S.A. 4,633% paid interest of 3.155% of nominal. The coupon of BNP Paribas Fortis S.A. 4,633% is 4.633% of nominal a year, which is a current yield of about 5.18%.
- The current yield of BNP Paribas Fortis S.A. 4,633% is 5.18%. It sets the coupon against today's price and is not the yield to maturity.
- BNP Paribas Fortis S.A. 4,633% pays interest quarterly.
- The next interest payment is due on 19 December 2026.
- BNP Paribas Fortis S.A. 4,633% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 September 2026.
- The interest of BNP Paribas Fortis S.A. 4,633% is paid in Euro.
- The issuer of BNP Paribas Fortis S.A. 4,633% is from France.