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Banco Comercial Portugues Bonds, 3.125% 24jun2031, EUR (FIGI RegS BBG01VKR7HS3, PTBCP7OM0004, WKN A4ECYJ)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    PTBCP7OM0004
  • Common Code RegS
    310353957
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG01VKR7HS3
  • Ticker
    BCPPL V3.125 06/24/31 EMTn

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Final Terms

Release and placement notices

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Issue information

Profile
Banco Comercial Português (BCP), is a Portuguese bank that was founded in 1985 and is the largest private bank in the country. BCP is a member of the Euronext 100 stock index and its current chief ...
Banco Comercial Português (BCP), is a Portuguese bank that was founded in 1985 and is the largest private bank in the country. BCP is a member of the Euronext 100 stock index and its current chief executive officer is Nuno Manuel da Silva Amado. BCP is based in Porto, but its operations are headquartered in Oeiras, Greater Lisbon. It operates a branch brand dubbed and restyled in 2004 as Millennium BCP. It has nearly 4.3 million customers throughout the world and over 900 branches in Portugal. In 2008, it reported a profit of €201 million. It was ranked at number 453 in the 2007 Forbes Global 2000 list. However, by 2012, the bank was in deep financial stress and had to be rescued by a state bailout of 3 billion euros ($3.8 billion) in state funds it took from the country's IMF/EU bailout package.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,472,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
  • Use of proceeds description
    General Banking purposes, Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/06/2026 New issue: Banco Comercial Portugues issued bonds (PTBCPOOM0034) in the amount of EUR 500 mln maturing in 2038
16/06/2026 Upcoming Issue: Banco Comercial Portugues
19/06/2025 New issue: Banco Comercial Portugues issued bonds (PTBCP7OM0004) in the amount of EUR 500 mln maturing in 2031
21/03/2025 Banco Comercial Português Accepts EUR79.5 Million of Notes for Repurchase
17/03/2025 New issue: Banco Comercial Portugues issued bonds (PTBCPMOM0051) in the amount of EUR 500 mln maturing in 2037
All organization news

Identifiers

  • ISIN RegS
    PTBCP7OM0004
  • Cbonds ID
    1875741
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310353957
  • CFI RegS
    DTVNGR
  • FIGI RegS
    BBG01VKR7HS3
  • WKN RegS
    A4ECYJ
  • Ticker
    BCPPL V3.125 06/24/31 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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