Bond Banco BPI 0% ( PTBBBWOM0023 ) in EUR

Issuer Banco BPI
Market price refresh price now   100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBBBWOM0023 ( in EUR )
Interest rate 0%
Maturity 24/03/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Banco BPI is a Portuguese multinational banking group offering a wide range of financial services including retail banking, corporate banking, and investment banking, operating primarily in Portugal and Angola.

Banco BPI has issued a EUR 300,000,000 bond (ISIN: PTBBBWOM0023) maturing on March 24, 2027, with a 0% coupon rate, a minimum trading size of EUR 100,000, and currently trading at 100% of par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%