| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.69 |
| Price | 101.00 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Portugal |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01LGT8KT7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBPIZOM0035 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO BPI SA |
| Issuer type | corporate |
| Maturity date | 2030-03-22 |
| Name | BANCO BPI SA 3.25% 2030 |
| Rank | secured |
| Ticker | BPIPL 3.25 03/22/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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