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Banco Comercial Portugues Bonds, 7% perp., EUR (3) (FIGI BBG0000KZ0Y8, PTBCLZOM0019)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
The Banco Comercial Portugues bond PTBCLZOM0019 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Portugal. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PTBCLZOM0019, FIGI - BBG0000KZ0Y8, CFI - DBVUQR, Common Code - 044640988, Ticker - BCPPL V7 PERP EMtN.
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