BBB

BPI FRN 31MAR25

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.85%
Maturity date
Mar 30, 2025
Term to maturity
4 months

About BPI FRN 31MAR25


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Mar 30, 2015
ISIN
PTBBRROE0048
FIGI
BBG008F7FTT9
Banco BPI SA engages in provision of commercial banking services. It operates through the Domestic Operations; and International Operations segments. The Domestic Operations segment corresponds to the commercial banking business in Portugal; and the investment banking, private equity, asset management, and insurance operations. The International Operations segment covers Banco de Fomento Angola (BFA), and others. The company was founded in 1981 and is headquartered in Porto, Portugal.
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