Bond Banco BPI 20% ( PTBPIHOM0037 ) in EUR

Issuer Banco BPI
Market price 100.00 %  ⇌ 
Country  Portugal
ISIN code  PTBPIHOM0037 ( in EUR )
Interest rate 20% per year ( payment 1 time a year)
Maturity 20/12/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/01/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%