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

Senior Preferred

PTBCPEOM0069

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.75%

Interest typeFloating rate

Maturity date2028-04-07 · 1.7y

First trade date2021-09-29

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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