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BBB

BPI FRN 9JUN28

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Overview
Analysis

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Key terms


Outstanding amount
‪450.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.71% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.71%
Maturity date
Jun 9, 2028
Term to maturity
3 years

About BPI FRN 9JUN28


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
bancobpi.pt
Issue date
Jun 9, 2022
ISIN
PTBPILOM0023
FIGI
BBG017ZC9MZ2

BBPIL analysis


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