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Banco BPI — bonds & company profile

company Banco BPI
full company name Banco BPI S.A.
country of risk Portugal
country of registration Portugal
industry Banks
web http://www.bancobpi.pt/particulares
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    3DM5DPGI3W6OU6GJ4N92
  • SWIFT
    BBPIPTPLXXX
  • CIK
    0001438079

Profile

Banco Português de Investimento (BPI) is a major privately owned bank in Portugal. The bank's shares are listed in the Euronext Lisbon's PSI-20 stock index. It runs the banking business with companies, institutional and private clients. As Sociedade Portuguesa de Investimentos it was founded in 1981 by Artur Santos Silva. It is the third largest private Portuguese financial group with assets of € 112.9 billion (in 2009). Chairman and CEO ist Fernando Ulrich. The bank is headquartered in Porto. PSI-20

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 9 4 450 000 000

Debentures

Issue Volume, mln Status
Banco BPI, 0.25% 22mar2024, EUR 500 EUR outstanding
Banco BPI, FRN 24mar2027, EUR 300 EUR outstanding
Banco BPI, FRN 22feb2024, EUR 700 EUR outstanding
Banco BPI, FRN 15jun2023, EUR 150 EUR outstanding
Banco BPI, FRN 30may2023, EUR 500 EUR outstanding
Banco BPI, FRN 7oct2022, EUR 100 EUR outstanding
Banco BPI, FRN 31mar2025, EUR 1,250 EUR outstanding
Banco BPI, FRN 25aug2021, EUR 600 EUR outstanding
Banco BPI, FRN 21may2025, EUR 350 EUR outstanding
Banco BPI, FRN 7oct2022, EUR 200 EUR early redeemed

Participation

Issue Volume, mln Status
Petron, 4.6% perp., USD 500 USD Bookrunner
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 300 EUR Bookrunner
Portugal, FRN 05dec2022, EUR 1,300 EUR Bookrunner
Ayala Corporation, 5.125% perp., USD 400 USD Bookrunner
Portugal, FRN 2aug2022, EUR 1,200 EUR Bookrunner
Portugal, OTRV FRN 12apr2022 1,000 EUR Bookrunner
Banco BPI, FRN 22feb2024, EUR 700 EUR Bookrunner
Portugal, FRN 30nov2021 1,500 EUR Bookrunner
Portugal, FRN 12aug2021 1,200 EUR Bookrunner
Banco BPI, FRN 15jun2023, EUR 150 EUR Bookrunner
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