Banco Bpi SA (BPIPL) | CreditFlow

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Banco Bpi SA (BPIPL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPIPL	Banco Bpi SA	€500		1	EMEA	Apr 15, 2026

Tranche #1Banco Bpi SA

currency

EUR

size (m)

500.000

maturity

Apr 22, 2032

type

Fixed

tenor

6.000

call

-

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

-

fitch

-

re-open/tap

No

ipt

-

ipt-pxd

-4

guidance

MS+36 area

spread

32

coupon

3.125%

spread set

-

price

99.65500

yield

3.189%

book size (m)

1,000

peak book (m)

-

x-covered

2

book attrition

-

nic

-

billing & delivering

active leads

-

joint leads

,,,,

passive leads

-

co-managers

-

coordinating managers

-

book size (m)

1,000

peak book (m)

-

x-covered

2

book attrition

-

nic

-

billing & delivering

active leads

-

joint leads

,,,,

passive leads

-

co-managers

-

coordinating managers

-

Tranche Comments

Book size: 1000; First Pay: 2027-04-22; Registration: Reg S Only; Comments: EUR500m 6yr cpn fxd 3.125% at 99.655, yld 3.189%. Spread: MS+32bps. +44.6 vs. DBR 0 02/15/2032 @85.4; HR 111%. LEI: 3DM5DPGI3W6OU6GJ4N92;

Explore all other Commentary & Deal Flow

	PRICED: Banco BPI €500m 6yr CB; MS+32bp	Apr 15, 2026
	LAUNCHED: Banco BPI €500m 6yr CB; MS+32bp	Apr 15, 2026
	UPDATE (BOOKS): Banco BPI €500m (WNG) 6yr CB; MS+36a	Apr 15, 2026
	NEW ISSUE: Banco BPI €500m (WNG) 6yr CB; MS+36a	Apr 15, 2026

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COMPANY

CREDITFLOW

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364