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Banco BPI bond | 2.18% 2028-06-09 EUR | PTBPILOM0023

Change % : ▲ +0.049%

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Overview

pricing as of 2026-08-11
3.11
2.177
100.029
2028-06-09
EUR
100.095/99.414

Analytics

0.008
0.008
0.010
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Bond Information

Issue Type
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Country
Portugal
Industry
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Region
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Maturity Date
2028-06-09
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
450.00

Coupon Information

Coupon
2.177
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
450
Min. Piece
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Min. Increment
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About the BPIPL 2.18% 2028-06-09 EUR bond (PTBPILOM0023)

This Banco BPI SA corporate bond has a 2.18% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million EUR and matures on June 09, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Banco BPI SA

BPIPL 3.25% 2030-03-22 EUR

PTBPIZOM0035

Pays a 3.25% coupon and matures on March 22, 2030.

100.12 EUR▲ 0.13

BPIPL 3.63% 2028-07-04 EUR

PTBPIDOM0031

Pays a 3.625% coupon and matures on July 04, 2028.

100.97 EUR▲ 0.05

BPIPL 4.18% 2030-03-19 EUR

PTBBP7OM0030

Pays a 4.182% coupon and matures on March 19, 2030.

101.47 EUR▲ 0.05

BPIPL 2.24% 2029-06-08 EUR

PTBPIMOM0022

Pays a 2.243% coupon and matures on June 08, 2029.

99.98 EUR▲ 0.04

BPIPL 4.64% 2032-03-08 EUR

PTBPICOM0040

Pays a 4.637% coupon and matures on March 08, 2032.

101.20 EUR▲ 0.03

BPIPL 1.19% 2027-10-06 EUR

PTBPIBOM0033

Pays a 1.191% coupon and matures on October 06, 2027.

100.04 EUR▲ 0.00

About the issuer Banco BPI SA

Banco BPI SA, founded in 1981 and headquartered in Lisbon, Portugal, serves as a prominent financial institution focused on providing comprehensive banking services to individuals and businesses. The bank offers a diverse range of products including retail banking, corporate banking, and investment services, catering to the financial needs of its clients across various sectors.