BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes
AT1PTBCPKOM0004
IssuerMillennium BCP
Issuer LEIJU1U6S0DG9YLT7N8ZV32
SeniorityAT1
Classification basisInstrument name
Total issued nominalEUR 400m
CurrencyEUR
Coupon8.125%
Maturity datePerpetual
First trade date2024-01-11
Nominal per unitEUR 200,000
CFIDBVUQR
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| 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 |