Bond Data: PTBPIPOM0011 | BANCO BPI SA 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-10-14 |
| Duration | 5.11 |
| Price | 99.64 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Portugal |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01XN999W7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBPIPOM0011 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BPI SA |
| Issuer type | Corporate |
| Maturity date | 2031-04-08 |
| Name | BANCO BPI SA 2.625% 2031 |
| Rank | Secured |
| Ticker | BPIPL 2.625 04/08/31 |
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