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%
Interest typeFloating rate
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 seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
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| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
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PTBCPNOM0043BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032