Bond Banco BPI, S.A. 0.182% ( PTBBPSOE0031 ) in EUR

Issuer	Banco BPI, S.A.
Market price	100 % ⇌
Country	Portugal
ISIN code	PTBBPSOE0031 ( in EUR )
Interest rate	0.182% per year ( payment 4 times a year)
Maturity	06/10/2022 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	200 000 000 EUR
Detailed description	Banco BPI S.A. is a Portuguese multinational banking group offering a wide range of financial services including retail banking, corporate banking, investment banking, and asset management. Providing an update on the fixed-income market, the bond identified by ISIN PTBBPSOE0031, issued by Banco BPI S.A., a key Portuguese financial institution and subsidiary of the CaixaBank Group, reached its scheduled maturity on October 6, 2022, and has since been fully redeemed; this specific debt instrument, denominated in EUR, originated from Portugal, featured a total issuance size of EUR 200,000,000 with a minimum acquisition threshold of EUR 100,000, and offered a coupon rate of 0.182% paid quarterly, with its market price standing at its par value of 100% at the point of its repayment, indicating a successful and orderly close to its lifecycle.