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Euroobligacje: Banco Comercial Portugues, 4.239% perp., EUR (XS0231958520)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemPortugal****-**-**500.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBanco Comercial Portugues
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount0 EUR
Amount500.000.000 EUR
Amount Outstanding0 EUR
Date of end placing****-**-**
Early redemption date2018-10-13
Floating rateYes
Reference rate3m EURIBOR
Margin1,95
Coupon RateShow
Coupon Rate
*.***% until **oct****, then *M EURIBOR + *.**%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0231958520
Common Code / Common Code RegS023195852
CFI / CFI RegSDBVUQR
FIGI / FIGI RegSBBG00007F8Z1
WKN / WKN RegSA0GGZ8
TickerBCPPL F PERP .

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over mid-swaps, bp**,*

Participants

Oferujący: JP Morgan, Bank of America Merrill Lynch, Banco Comercial Portugues
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**call******,**exchanged
****-**-**call*****,**open-market repurchase
****-**-**debt repurchase**,**open-market repurchase
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call*****,**
Show following
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Issue ratings

Banco Comercial Portugues, 4.239% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-11-27
Moody's Investors Service ***/***LT- foreign currency2018-10-25
S&P Global Ratings***/***Local Currency LT2018-11-20
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Issuer ratings

Banco Comercial Portugues

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-06
Moody's Investors Service ***/***LT- local currency2018-12-04
Moody's Investors Service ***/***LT- foreign currency2018-12-04
S&P Global Ratings***/***Foreign Currency LT2018-10-09
S&P Global Ratings***/***Local Currency LT2018-10-09
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