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Banco BPI
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| 101.34 % ▲ |
 Portugal
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 PTBPIAOM0026 ( in EUR )
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0.25% per year ( payment 1 time a year) |
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22/03/2024 - Bond has expired
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Prospectus brochure in PDF format
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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 22/03/2024
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 03/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 05/12/2023 | 98.90% | | 08/08/2023 | 96.86% | | 15/07/2023 | 96.86% | | 21/06/2023 | 96.86% | | 28/05/2023 | 96.86% | | 04/05/2023 | 96.86% | | 10/04/2023 | 96.86% | | 17/03/2023 | 96.86% | | 22/02/2023 | 95.48% | | 01/02/2023 | 95.52% | | 11/01/2023 | 96.47% | | 19/12/2022 | 96.42% | | 27/11/2022 | 96.80% | | 05/11/2022 | 96.46% | | 17/10/2022 | 96.46% | | 28/09/2022 | 96.24% | | 11/09/2022 | 97.26% | | 26/08/2022 | 97.74% | | 10/08/2022 | 98.82% | | 25/07/2022 | 98.48% | | 10/07/2022 | 98.57% | | 24/06/2022 | 98.08% | | 10/06/2022 | 98.06% | | 26/05/2022 | 99.03% | | 10/05/2022 | 98.98% | | 26/04/2022 | 99.30% | | 10/04/2022 | 99.45% | | 25/03/2022 | 99.81% | | 11/03/2022 | 99.96% | | 24/02/2022 | 100.22% | | 05/02/2022 | 100.34% | | 21/01/2022 | 101.17% | | 02/01/2022 | 101.30% | | 16/12/2021 | 100.84% | | 29/11/2021 | 101.38% | | 14/11/2021 | 101.38% | | 31/10/2021 | 101.12% | | 17/10/2021 | 101.58% | | 03/10/2021 | 101.72% | | 15/09/2021 | 101.79% | | 30/08/2021 | 101.93% | | 17/08/2021 | 101.88% | | 05/08/2021 | 101.41% | | 24/07/2021 | 101.94% | | 12/07/2021 | 101.32% | | 29/06/2021 | 101.82% | | 15/06/2021 | 101.38% | | 29/05/2021 | 101.94% | | 12/05/2021 | 101.91% | | 22/04/2021 | 102.03% | | 04/04/2021 | 102.18% | | 18/03/2021 | 100.00% | | 02/03/2021 | 101.66% | | 14/02/2021 | 101.70% | | 31/01/2021 | 101.75% | | 18/01/2021 | 101.74% | | 06/01/2021 | 101.75% | | 27/12/2020 | 100.00% | | 10/12/2020 | 102.33% | | 27/11/2020 | 101.66% | | 12/11/2020 | 102.10% | | 31/10/2020 | 102.37% | | 23/10/2020 | 102.27% | | 16/10/2020 | 102.28% | | 08/10/2020 | 101.60% | | 01/10/2020 | 102.03% | | 23/09/2020 | 102.06% | | 15/09/2020 | 102.02% | | 07/09/2020 | 102.03% | | 30/08/2020 | 101.85% | | 22/08/2020 | 101.94% | | 14/08/2020 | 101.60% | | 06/08/2020 | 101.78% | | 30/07/2020 | 101.71% | | 22/07/2020 | 101.81% | | 15/07/2020 | 100.96% | | 08/07/2020 | 101.48% | | 01/07/2020 | 101.46% | | 23/06/2020 | 101.05% | | 15/06/2020 | 101.34% |
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