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

Senior Preferred

PTBCP7OM0004

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2031-06-24 · 4.9y

First trade date2025-06-16

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB23M2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)	Not disclosed	2031-06-24	EUR 2m
DE000DK8AEG4	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)	Not disclosed	2031-06-24	EUR 10m
DE000DK01131	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)	Not disclosed	2031-06-23	EUR 20m
FR00140044X1	La Banque Postale	LBP0.75%23JUN31	0.75%	2031-06-23	EUR 750m
AT0000A3KDR1	Erste Group	ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53	Not disclosed	2031-06-26	EUR 750m
DE000BLB7VV8	BayernLB	BLB Stufenzins 31	1%	2031-06-27	EUR 50m

FR00140044X1La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
PTBCPHOM0066	BCP 1.125 12/02/27	SP	1.125%	2027-02-12	EUR 500m
PTBCP2OM0058	BCP 5.625 02/10/26	SP	5.625%	2026-10-02	EUR 500m
PTBCQLOE0036	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	COV	Not disclosed	2031-04-23	EUR 4,000m
PTBCS3OE0028	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	COV	Not disclosed	2031-04-22	EUR 3,000m
PTBCSFOE0024	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	COV	Not disclosed	2030-10-29	EUR 2,000m

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

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

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

PTBCPHOM0066BCP 1.125 12/02/27

PTBCP2OM0058BCP 5.625 02/10/26

PTBCQLOE0036BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031

PTBCS3OE0028BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031

PTBCSFOE0024BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030