| Pricing | |
|---|---|
| Date | 2026-04-24 |
| Duration | 5.56 |
| Price | 99.69 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Portugal |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG021MVTMJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBBRHOM0032 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BPI SA |
| Issuer type | Corporate |
| Maturity date | 2032-04-22 |
| Name | BANCO BPI SA 3.125% 2032 |
| Rank | Secured |
| Ticker | BPIPL 3.125 04/22/32 EMTN |
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