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Banco BPI
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| 101.34 % ▲ |
 Portugal
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 PTBPIAOM0026 ( en EUR )
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0.25% par an ( paiement annuel ) |
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22/03/2024 - Obligation échue
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Prospectus brochure sous format PDF
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Banco BPI est une banque portugaise offrant une gamme de services financiers aux particuliers et aux entreprises, notamment des services de dépôt, de crédit, d'investissement et de gestion de patrimoine.
L'Obligation émise par Banco BPI ( Portugal ) , en EUR, avec le code ISIN PTBPIAOM0026, paye un coupon de 0.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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