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Bond Banco BPI 0.25% ( PTBPIAOM0026 ) in EUR

Issuer	Banco BPI
Market price	100 %  ⇌
Country	Portugal
ISIN code	PTBPIAOM0026 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	03/22/2024 - Bond has expired
Minimal amount	/
Total amount	/
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. The Bond issued by Banco BPI ( Portugal ) , in EUR, with the ISIN code PTBPIAOM0026, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 03/22/2024
Date Clean price 08/07/2024 100.00% 08/03/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/05/2023 98.90% 08/08/2023 96.86% 07/15/2023 96.86% 06/21/2023 96.86% 05/28/2023 96.86% 05/04/2023 96.86% 04/10/2023 96.86% 03/17/2023 96.86% 02/22/2023 95.48% 02/01/2023 95.52% 01/11/2023 96.47% 12/19/2022 96.42% 11/27/2022 96.80% 11/05/2022 96.46% 10/17/2022 96.46% 09/28/2022 96.24% 09/11/2022 97.26% 08/26/2022 97.74% 08/10/2022 98.82% 07/25/2022 98.48% 07/10/2022 98.57% 06/24/2022 98.08% 06/10/2022 98.06% 05/26/2022 99.03% 05/10/2022 98.98% 04/26/2022 99.30% 04/10/2022 99.45% 03/25/2022 99.81% 03/11/2022 99.96% 02/24/2022 100.22% 02/05/2022 100.34% 01/21/2022 101.17% 01/02/2022 101.30% 12/16/2021 100.84% 11/29/2021 101.38% 11/14/2021 101.38% 10/31/2021 101.12% 10/17/2021 101.58% 10/03/2021 101.72% 09/15/2021 101.79% 08/30/2021 101.93% 08/17/2021 101.88% 08/05/2021 101.41% 07/24/2021 101.94% 07/12/2021 101.32% 06/29/2021 101.82% 06/15/2021 101.38% 05/29/2021 101.94% 05/12/2021 101.91% 04/22/2021 102.03% 04/04/2021 102.18% 03/18/2021 100.00% 03/02/2021 101.66% 02/14/2021 101.70% 01/31/2021 101.75% 01/18/2021 101.74% 01/06/2021 101.75% 12/27/2020 100.00% 12/10/2020 102.33% 11/27/2020 101.66% 11/12/2020 102.10% 10/31/2020 102.37% 10/23/2020 102.27% 10/16/2020 102.28% 10/08/2020 101.60% 10/01/2020 102.03% 09/23/2020 102.06% 09/15/2020 102.02% 09/07/2020 102.03% 08/30/2020 101.85% 08/22/2020 101.94% 08/14/2020 101.60% 08/06/2020 101.78% 07/30/2020 101.71% 07/22/2020 101.81% 07/15/2020 100.96% 07/08/2020 101.48% 07/01/2020 101.46% 06/23/2020 101.05% 06/15/2020 101.34%