BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031
CoveredPTBCQLOE0036
IssuerMillennium BCP
Issuer LEIJU1U6S0DG9YLT7N8ZV32
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 4,000m
CurrencyEUR
CouponNot disclosed
Maturity date2031-04-23
First trade date2019-04-15
Nominal per unitEUR 100,000
CFIDBVUFR
Reference venue (MIC)XMSM
Trading venues3
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 |