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BBB

BPI FRN 26SEP25

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Overview
Analysis

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Key terms


Outstanding amount
‪250.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.70% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.70%
Maturity date
Sep 26, 2025
Term to maturity
5 months

About BPI FRN 26SEP25


Issuer
Banco BPI SA
Sector
Finance
Industry
Regional Banks
Home page
bancobpi.pt
Issue date
Sep 26, 2018
ISIN
PTBPIYOM0028
FIGI
BBG00M3MTCM7

BBPIY analysis


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