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BANCO COMERCIAL PORTUGUES, SA 2021-07.04.28 REG S FIXED/FLOATING RATEBANCO COMERCIAL PORTUGUES, SA 2021-07.04.28 REG S FIXED/FLOATING RATEBANCO COMERCIAL PORTUGUES, SA 2021-07.04.28 REG S FIXED/FLOATING RATE

BANCO COMERCIAL PORTUGUES, SA 2021-07.04.28 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
1.75% (Variable)
Coupon frequency
Annual
Yield to maturity
2.68%
Maturity date
Apr 7, 2028
Term to maturity
3 years

About BANCO COMERCIAL PORTUGUES, SA 2021-07.04.28 REG S FIXED/FLOATING RATE


Issuer
Banco Comercial Português SA
Sector
Finance
Industry
Major Banks
Home page
millenniumbcp.pt
Issue date
Oct 7, 2021
ISIN
PTBCPEOM0069

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