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Banco BPI Bonds, 3.625% 4jul2028, EUR (FIGI BBG01HYBTW16, PTBPIEOM0022, WKN A3LMEP)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    582,595,000 USD
  • Face value
    100,000 EUR
  • ISIN
    PTBPIEOM0022
  • CFI
    DGFSFR
  • FIGI
    BBG01HYBTW16
  • Ticker
    BPIPL 3.625 07/04/28 AUG
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Issue information

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. ...
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
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  • Issuer
    Go to the issuer page
    Banco BPI
  • Full borrower / issuer name
    Banco BPI
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    582,595,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/04/2026 New issue: Banco BPI issued bonds (PTBBRHOM0032) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2032
15/02/2024 Upcoming issue: Banco Português de Investimento (BPI)
14/02/2024 Upcoming Issue: Banco BPI
28/06/2023 New issue: Issuer Banco BPI issued bonds (PTBPIDOM0031) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2028
27/06/2023 Upcoming issue: Banco BPI
All organization news

Identifiers

  • ISIN
    PTBPIEOM0022
  • Cbonds ID
    1511501
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFR
  • FIGI
    BBG01HYBTW16
  • WKN
    A3LMEP
  • Ticker
    BPIPL 3.625 07/04/28 AUG
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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