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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
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
Price
Yield / Duration
The Banco BPI bond PTBPIEOM0022 is a EUR-denominated Secured debt security with a maturity date of 04/07/2028. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTBPIEOM0022, FIGI - BBG01HYBTW16, CFI - DGFSFR, Ticker - BPIPL 3.625 07/04/28 AUG.
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