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

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

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A4D8S8 analysis


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Key facts


Issuer
Banco Comercial Português SA
Issue date
Mar 20, 2025
Maturity date
Mar 20, 2037
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Variable)
Yield to maturity
4.75%
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