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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A3L4ZK analysis



Key facts


Issue date
Oct 21, 2024
Maturity date
Oct 21, 2029
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Variable)
Yield to maturity
3.08%
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