Bond Data: PTBCPBOM0062

BANCO COMERCIAL PORTUGUES SA FRN 2025

Pricing
Date 2024-11-01
Duration
Price 99.93
Yield to maturity
Reference
Asset class medium-term note
Country Portugal
Coupon 8.50
Currency EUR
FIGI BBG01B2QQVL4
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN PTBCPBOM0062
Issued amount 350,000,000.00
Issuer name BANCO COMERCIAL PORTUGUES SA
Issuer type corporate
Maturity date 2025-10-27
Name BANCO COMERCIAL PORTUGUES SA FRN 2025
Rank senior unsecured
Ticker BCPPL V8.5 10/25/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API