BCP 5.625 02/10/26

Senior Preferred

PTBCP2OM0058

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon5.625%

Interest typeFloating rate

Maturity date2026-10-02 · 0.1y

First trade date2023-09-25

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)LNFI

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTBCPHOM0066	BCP 1.125 12/02/27	SP	1.125%	2027-02-12	EUR 500m
PTBCPEOM0069	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028	SP	1.75%	2028-04-07	EUR 500m
PTBCPCOM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029	SP	3.125%	2029-10-21	EUR 500m
PTBCP7OM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031	SP	3.125%	2031-06-24	EUR 500m
PTBCPNOM0043	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032	SP	3.25%	2032-05-05	EUR 500m
PTBCPWOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027	T2	4.5%	2027-12-07	EUR 87m
PTBIPGOE0061	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	COV	Not disclosed	2029-10-18	EUR 2,200m
PTBIT3OM0098	BCP 3.871 27/03/30	T2	3.871%	2030-03-27	EUR 450m

PTBCPHOM0066BCP 1.125 12/02/27

PTBCPEOM0069BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028

PTBCPCOM0004BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029

PTBCP7OM0004BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031

PTBCPNOM0043BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032

PTBCPWOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027

PTBIPGOE0061BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029

PTBIT3OM0098BCP 3.871 27/03/30