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

Senior Preferred

PTBCPCOM0004

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2029-10-21 · 3.2y

First trade date2024-10-14

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
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

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

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

PTBCPHOM0066BCP 1.125 12/02/27

PTBCP2OM0058BCP 5.625 02/10/26

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

PTBIT3OM0098BCP 3.871 27/03/30

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