Bond Data: PTBPIDOM0031 | BANCO BPI SA 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.11 |
| Price | 102.14 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01H6V39X7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBPIDOM0031 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCO BPI SA |
| Issuer type | corporate |
| Maturity date | 2028-07-04 |
| Name | BANCO BPI SA 3.625% 2028 |
| Rank | secured |
| Ticker | BPIPL 3.625 07/04/28 |
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