Banco BPI, S.A.

Portugal EEA Member

Pool Program details

Identifier BPI Mortgage Cover Pool
Country Portugal
Legal framework Regime Jurídico das Obrigações Cobertas
Harmonised transparency template http://bpi.bancobpi.pt/index.asp?riIdArea=AreaDivida&riChgLng=1&riLang=en&riId=ProgramaEmissoesOH2&r
Pool type Mortgage
Description

Bond details

ISIN PTBPIMOM0022
Other identifier OH S 24
Face value (EUR) 2,050,000,000
Initial Issuance Date 08/06/2022
Maturity Date 08/06/2029
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated No
Listed Yes
LCR 1
Description Mortgage Covered Bonds Series 24
Additional Information