סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
PTBCPBOM0062BANCO COMERCIAL PORTUGUES, SA 2022-25.10.25 FIXED/FLOATING RATE | 8.13% | 100.38% | 8.50% | 2025-10-25 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPWOM003BCO COM. PORT. 17/27 FLR | 4.42% | 107.37% | 6.89% | 2027-12-07 | 166.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPGOM006BCO COM.PORT 21/32 FLR | 4.36% | 97.66% | 4.00% | 2032-05-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBIT3OM009BCO COM.PORT 19/30 FLR | 4.00% | 99.37% | 3.87% | 2030-03-27 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
BCPBBCO COM.PORT 21/28 FLR | 2.75% | 96.63% | 1.75% | 2028-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPHOM006BCO COM.PORT 21/27 FLR | 2.46% | 96.90% | 1.13% | 2027-02-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPKOM0004BANCO COMERCIAL PORTUGUES, SA 2024-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 104.15% | 8.13% | — | 400 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Comercial Português SA |