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Banco Comercial Portugues, S.A. 5.625% 02-OCT-2026Banco Comercial Portugues, S.A. 5.625% 02-OCT-2026Banco Comercial Portugues, S.A. 5.625% 02-OCT-2026

Banco Comercial Portugues, S.A. 5.625% 02-OCT-2026

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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
5.63% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 2, 2026
Term to maturity
1 year

About Banco Comercial Portugues, S.A. 5.625% 02-OCT-2026


Issuer
Banco Comercial Português SA
Sector
Finance
Industry
Major Banks
Home page
millenniumbcp.pt
Issue date
Oct 2, 2023
ISIN
PTBCP2OM0058

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