Bond Banco BPI 20% ( PTBPIHOM0037 ) in EUR

Issuer Banco BPI
Market price 100 %  ⇌ 
Country  Portugal
ISIN code  PTBPIHOM0037 ( in EUR )
Interest rate 20% per year ( payment 1 time a year)
Maturity 12/20/2024 - 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.

Banco BPI's EUR-denominated bond (ISIN: PTBPIHOM0037), a 20% coupon bond maturing on December 20, 2024, paying annually, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
08/03/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/22/2024100.00%
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%