Bond Banco BPI 0% ( PTBBBWOM0023 ) in EUR

Issuer Banco BPI
Market price refresh price now   100 %  ⇌ 
Country  Portugal
ISIN code  PTBBBWOM0023 ( in EUR )
Interest rate 0%
Maturity 03/24/2027
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
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%
08/21/2021100.00%
07/31/2021100.00%
07/10/2021100.00%
06/19/2021100.00%