Bond Data: PTBCPKOM0004 | BANCO COMERCIAL PORTUGUES SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 109.27 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Portugal |
| Coupon | 8.125 |
| Currency | EUR |
| FIGI | BBG01KYKVH46 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | PTBCPKOM0004 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANCO COMERCIAL PORTUGUES SA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | BANCO COMERCIAL PORTUGUES SA FRN PERP |
| Rank | Junior secured |
| Ticker | BCPPL V8.125 PERP |
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