BCP 1.125 12/02/27
Senior PreferredPTBCPHOM0066
IssuerMillennium BCP
Issuer LEIJU1U6S0DG9YLT7N8ZV32
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.125%
Maturity date2027-02-12
First trade date2021-02-09
Nominal per unitEUR 100,000
CFIDTVNGR
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Millennium BCP
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| PTBCP6YM0060 | BCP ESG ESTOXX50 | OTH | 0% | 9999-12-31 | EUR 187m |
| PTBCP5YM0046 | BCP SCRD S&P500 | OTH | 0% | 9999-12-31 | EUR 168m |
| PTBCP4YM0039 | BCP SLCT EMERG | OTH | 0% | 9999-12-31 | EUR 98m |
| PTBCP3YM0048 | BCP SLCT WORLD | OTH | 0% | 9999-12-31 | EUR 171m |
| 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 |
| 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 |