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

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
outstandingPortugalIlimitado (**/**/****)15.942.000 EUR***/***/***
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Cálculo del rendimiento

 %

Información de la emisión

ReportadorBanco Comercial Portugues
Tipo de bonosCoupon bonds
Método de colocaciónOpen subscription
Par, integral multiple1.000 EUR
Nominal de eurobonos1.000 EUR
Importe mínimo de liquidación50.000 EUR
Monto de capital pendiente50.000 EUR
Monto500.000.000 EUR
Monto pendiente15.942.000 EUR
Valor nominal no reembolsado para los bonos en circulación15.942.000 EUR
Date of end placing**/**/****
Tasa flotanteYes
Tasa de referencia3m EURIBOR
Margen1,95
CupónVisualizar
Cupón
*.***% until **oct****, then *M EURIBOR + *.**%
Método de cálculo de NKD***
Frecuencia del cupón1 veces al año
Fecha de comienzo de intereses**/**/****

Otras emisiones del emisor

Cbonds Valuationi

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Cotizaciones de participantes del mercado

Participante del mercadoFecha y horaPrecio de compra/venta
(Rendimiento)
Zurich Cantonal Bank16/07/2018**,* / **,*
()
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Contact Info

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Historial de datos de transacciones de bonos

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Bolsa de valores y cotizaciones OTC

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
Mortgage bonds
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

ISIN / ISIN RegSXS0231958520
Common Code / Common Code RegS023195852
FIGI / FIGI RegSBBG00007F8Z1
WKN / WKN RegSA0GGZ8
TickerBCPPL 0 PERP .

Colocación primaria

Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/****
Precio de emisión***% ( - )
Spread over mid-swaps, bp**,*

Participantes de la colocación

Bookrunner: JP Morgan, Bank of America Merrill Lynch, Banco Comercial Portugues
Información adicional
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Esquema de pagos

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Fecha del cupónCupón, %Tamaño del cupón, EURRescate del capital, EUR
Visualizar anteriores
1**/**/*****,****.***,*
2**/**/*****,****.***,*
3**/**/*****,****.***,*
4**/**/*****,****.***,*
5**/**/*****,****.***,*
6**/**/*****,****.***,*
7**/**/*****,****.***,*
8**/**/*****,****.***,*
9**/**/*****,****.***,*
10**/**/*****,****.***,*
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
Visualizar siguientes
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Términos de rescate prematuro

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FechaTipo de opciónPrecio EstadoMonto recomprado a par, mín.Términos de opciones de compra/venta
Visualizar anteriores
**/**/****call***Settled***,**exchanged
**/**/****call***Settled**,**open-market repurchase
**/**/****debt repurchase**,**open-market repurchase
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Visualizar siguientes
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Ratings de la emisión

Banco Comercial Portugues, 4.239% perp., EUR

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (local curr.)06/04/2018
Moody's Investors Service ***/***LT- foreign currency22/03/2018
S&P Global Ratings***/***Local Currency LT13/07/2018
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Ratings del emisor

Banco Comercial Portugues

Agencia de rankingRanking / PronósticoEscalaFecha
Fitch Ratings***/***LT Int. Scale (foreign curr.)21/12/2017
Moody's Investors Service ***/***LT- local currency22/03/2018
Moody's Investors Service ***/***LT- foreign currency22/03/2018
S&P Global Ratings***/***Foreign Currency LT05/12/2017
S&P Global Ratings***/***Local Currency LT05/12/2017
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