PTSignificantSSM supervised
Millennium BCP
BANCO COMERCIAL PORTUGUÊS S.A.
JU1U6S0DG9YLT7N8ZV32Resolution authority: Single Resolution Board
CET1 ratio
16.38%
Total capital ratio
20.56%
Leverage ratio
6.39%
MREL requirement
24.89%
MREL resources
33.29%
Internal MREL
16%
Liquidity coverage ratio
337.05%
Net stable funding ratio
180.36%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| PTBCP2OM0058 | BCP 5.625 02/10/26 | SP | 5.625% | 2026-10-02 | EUR 500m |
| PTBCPHOM0066 | BCP 1.125 12/02/27 | SP | 1.125% | 2027-02-12 | EUR 500m |
| PTBCPWOM0034 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027 | T2 | 4.5% | 2027-12-07 | EUR 87m |
| PTBCPEOM0069 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028 | SP | 1.75% | 2028-04-07 | EUR 500m |
| PTBIPGOE0061 | BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029 | COV | Not disclosed | 2029-10-18 | EUR 2,200m |
| PTBCPCOM0004 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029 | SP | 3.125% | 2029-10-21 | EUR 500m |
| PTBIT3OM0098 | BCP 3.871 27/03/30 | T2 | 3.871% | 2030-03-27 | EUR 450m |
| PTBCSFOE0024 | BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030 | COV | Not disclosed | 2030-10-29 | EUR 2,000m |
| PTBCS3OE0028 | BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031 | COV | Not disclosed | 2031-04-22 | EUR 3,000m |
| PTBCQLOE0036 | BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031 | COV | Not disclosed | 2031-04-23 | EUR 4,000m |
| PTBCP7OM0004 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031 | SP | 3.125% | 2031-06-24 | EUR 500m |
| PTBCPNOM0043 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032 | SP | 3.25% | 2032-05-05 | EUR 500m |
| PTBCPGOM0067 | BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032 | T2 | 4% | 2032-05-17 | EUR 300m |
| PTBCPJOM0056 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033 | T2 | 8.75% | 2033-03-05 | EUR 134m |
| PTBCPMOM0051 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037 | T2 | 4.75% | 2037-03-20 | EUR 500m |
| PTBCPOOM0034 | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038 | T2 | Not disclosed | 2038-06-22 | EUR 500m |
| PTBCPFOM0043 | BCPPL 9 1/4 PERP | AT1 | 9.25% | Perpetual | EUR 400m |
| PTBCPKOM0004 | BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes | AT1 | 8.125% | Perpetual | EUR 400m |
PTBCP2OM0058BCP 5.625 02/10/26
PTBCPHOM0066BCP 1.125 12/02/27
PTBCPWOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027
PTBCPEOM0069BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028
PTBIPGOE0061BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029
PTBCPCOM0004BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029
PTBIT3OM0098BCP 3.871 27/03/30
PTBCSFOE0024BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030
PTBCS3OE0028BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031
PTBCQLOE0036BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031
PTBCP7OM0004BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031
PTBCPNOM0043BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032
PTBCPGOM0067BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032
PTBCPJOM0056BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033
PTBCPMOM0051BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037
PTBCPOOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038
PTBCPFOM0043BCPPL 9 1/4 PERP
PTBCPKOM0004BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes
23 active instruments in total; 5 structured products and other debt not shown here. See all 23 in the explorer →