Banco Comercial Português to Early Repay €300 Million in Subordinated Debt
Banco Comercial Português (retail and corporate bank present in Portugal, Poland and Mozambique) announced, in a press release published on October 20, 2026, its decision to exercise an early repayment option on securities whose contractual maturity was set for May 17, 2032.
This is a new decision concerning the management of its subordinated debt.
An Option Exercised on Obligations Issued in November 2021
The Portuguese bank indicated that it had decided to early repay the entirety of its subordinated fixed rate reset notes (Subordinated Fixed Rate Reset Notes), identified under the ISIN code PTBCPGOM0067.
These securities had been issued on November 17, 2021 as part of its Euro Note Programme issuance program, with an amount of 25 billion euros.
According to the press release, the exercise of this option is in compliance with condition 6(d) of the terms and conditions of the securities as well as their final conditions.
Repayment Scheduled for November 17, 2026, Accrued Interest Included
Free · Every morning
Technical market signals, before the opening bell.
Bullish and bearish momentum, analyst changes, stocks to watch — automatically computed from Euronext data.
✓ Before 9 AM every morning✓ Euronext data✓ AI-powered analysis
You're in — subscription confirmed!
Your first edition is on its way. Check your spam folder and add us to your contacts.
An error occurred.
Indicative data. No investment advice. Unsubscribe at any time.
Gratuit · chaque matin
Ne ratez plus rien sur vos actions
La tendance derrière les cours. L'essentiel des valeurs Euronext en quelques minutes.
📈les valeurs en mouvement, sur la durée
🎯les objectifs d'analystes qui évoluent
📰les actualités qui font bouger les cours
tendance · 6 séances
✓ C'est fait, vous êtes inscrit !
Votre première édition arrive bientôt. Pensez à vérifier vos spams.
Une erreur est survenue.
CAC 40 · SBF 120 · données indicatives · aucun conseil en investissement · désinscription à tout moment.
The early repayment is scheduled to occur on November 17, 2026. It will cover the entire outstanding amount, which amounts to 300 million euros.
Holders will be repaid at the remaining principal amount due, plus accrued interest.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
