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BANCO COMERCIAL PORTUGUES, SA 2024-21.10.29 SER 862 TR 1 FIXED/FLOATING RATE REG SBANCO COMERCIAL PORTUGUES, SA 2024-21.10.29 SER 862 TR 1 FIXED/FLOATING RATE REG SBANCO COMERCIAL PORTUGUES, SA 2024-21.10.29 SER 862 TR 1 FIXED/FLOATING RATE REG S

BANCO COMERCIAL PORTUGUES, SA 2024-21.10.29 SER 862 TR 1 FIXED/FLOATING RATE REG S

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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
3.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.09%
Maturity date
Oct 21, 2029
Term to maturity
4 years

About BANCO COMERCIAL PORTUGUES, SA 2024-21.10.29 SER 862 TR 1 FIXED/FLOATING RATE REG S


Issuer
Banco Comercial Português SA
Sector
Finance
Industry
Major Banks
Home page
millenniumbcp.pt
Issue date
Oct 21, 2024
ISIN
PTBCPCOM0004

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