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 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
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


Sector
Finance
Industry
Major Banks
Issue date
Oct 2, 2023
ISIN
PTBCP2OM0058
Banco Comercial Português SA engages in the provision of banking and financial services. It operates through the following segments: Retail Banking, Companies and Corporate, Private Banking, Foreign Business, and Other. The Retail Banking segment includes retail network of Millennium bcp (Portugal), retail recovery division, and Banco ActivoBank. The Companies and Corporate segment is composed of companies and corporate network and large corporate network of Millennium bcp (Portugal), specialized recovery division, specialized monitoring division, investment banking, Interfundos, specialized credit and real estate division, and treasury and markets international division. The Private Banking segment consists of private banking network of Millennium bcp (Portugal) and Millennium bcp Bank & Trust (Cayman Islands). The Foreign Business segment refers to Bank Millennium (Poland), BIM - Banco Internacional de Moçambique, Banco Millennium Atlantico, and Millennium bcp Bank & Trust (Cayman Islands). The Other segment covers to activity carried out by Macao branch, centralized management of financial investments, corporate activities, and insurance activity. The company was founded on June 17, 1985 and is headquartered in Porto, Portugal.
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