BBB

BPI FRN 26SEP25

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.50%
Maturity date
Sep 26, 2025
Term to maturity
10 months

About BPI FRN 26SEP25


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 26, 2018
ISIN
PTBPIYOM0028
FIGI
BBG00M3MTCM7
Banco BPI SA engages in provision of commercial banking services. It operates through the Domestic Operations; and International Operations segments. The Domestic Operations segment corresponds to the commercial banking business in Portugal; and the investment banking, private equity, asset management, and insurance operations. The International Operations segment covers Banco de Fomento Angola (BFA), and others. The company was founded in 1981 and is headquartered in Porto, Portugal.
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