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BBB

BPI FRN 31MAR25

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Overview
Analysis

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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.22%
Maturity date
Mar 30, 2025
Term to maturity
1 month

About BPI FRN 31MAR25


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
bancobpi.pt
Issue date
Mar 30, 2015
ISIN
PTBBRROE0048
FIGI
BBG008F7FTT9

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