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BANCO COMERCIAL PORTUGUES, SA 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATEBANCO COMERCIAL PORTUGUES, SA 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATEBANCO COMERCIAL PORTUGUES, SA 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATE

BANCO COMERCIAL PORTUGUES, SA 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Coupon frequency
Annual
Yield to maturity
4.49%
Maturity date
Mar 20, 2037
Term to maturity
11 years

About BANCO COMERCIAL PORTUGUES, SA 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATE


Issuer
Banco Comercial Português SA
Sector
Finance
Industry
Major Banks
Home page
millenniumbcp.pt
Issue date
Mar 20, 2025
ISIN
PTBCPMOM0051

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