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BBB

BPI FRN 18DEC29

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Overview
Analysis

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Key terms


Outstanding amount
‪150.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.61% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.61%
Maturity date
Dec 18, 2029
Term to maturity
4 years

About BPI FRN 18DEC29


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
bancobpi.pt
Issue date
Dec 18, 2023
ISIN
PTBPINOM0005
FIGI
BBG01KN1NZ49

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