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Banco Comercial Portugues, S.A. 4.75% 20-MAR-2037 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATEBanco Comercial Portugues, S.A. 4.75% 20-MAR-2037 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATEBanco Comercial Portugues, S.A. 4.75% 20-MAR-2037 2025-20.03.37 SER 863 TR 1 REG S FIXED/FLOATING RATE

Banco Comercial Portugues, S.A. 4.75% 20-MAR-2037 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
—
Maturity date
Mar 20, 2037
Term to maturity
11 years

About Banco Comercial Portugues, S.A. 4.75% 20-MAR-2037 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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