Bid / Ask
| - / - |
Price
| 102.85 t % (+0.1461) 08/03/2010 11:30:00 |
Issuers
| BANCO BPI S.A. | PORTUGAL |
Trading information
| Market | Euronext Lisbon |
| Trading mode | Multiple call auction |
| Group trading | R2 |
| Trading code | PTBB1POM0006 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| BancoBPI 09-13 x ne |
ISIN
| PTBB1POM0006 |
Security information
| Listing venue | Lisbon / Euronext Lisbon |
| Trading currency | EUR |
| Maturity date | 12/06/2013 |
| Security type | Bonds |
| Listing date | 14/12/2009 |
| Issue date | 12/06/2009 |
Coupon
| Interest rate | - |
| Type of interest | Variable |
| Reference rate (for booking rate) | - |
| Coupon frequency | at maturity |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | 10 000 000 |
| Outstanding amount | 10 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |


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