| Pricing | |
|---|---|
| Date | 2024-03-22 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00NLJZ5T3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | PTBPIAOM0026 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BPI SA |
| Issuer type | corporate |
| Maturity date | 2024-03-22 |
| Name | BANCO BPI SA 0.25% 2024 |
| Rank | secured |
| Ticker | BPIPL 0.25 03/22/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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