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Banco Comercial Portugues Bonds, FRN 18oct2028, EUR (5) (FIGI BBG0000WSKN8, PTBIPGOE0061, WKN A0VTRL)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,700,000,000 EUR
  • Outstanding amount
    2,700,000,000 EUR
  • USD equivalent
    3,112,951,500 USD
  • Face value
    100,000 EUR
  • ISIN
    PTBIPGOE0061
  • Common Code
    050977951
  • CFI
    DBVUFR
  • FIGI
    BBG0000WSKN8
  • SEDOL
    B552TR5
  • Ticker
    BCPPL F 10/18/28

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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
    2,700,000,000 EUR
  • Outstanding amount
    2,700,000,000 EUR
  • Outstanding face value amount
    2,700,000,000 EUR
  • USD equivalent
    3,112,951,500 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
    Floating rate
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds resulting from each issue of Covered Bonds were applied by the Issuer for its general corporate purposes.
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
    PTBIPGOE0061
  • Cbonds ID
    650885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050977951
  • CFI
    DBVUFR
  • FIGI
    BBG0000WSKN8
  • WKN
    A0VTRL
  • SEDOL
    B552TR5
  • Ticker
    BCPPL F 10/18/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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