BCP 1.125 12/02/27

Senior Preferred

PTBCPHOM0066

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.125%

Interest typeFloating rate

Maturity date2027-02-12 · 0.5y

First trade date2021-02-09

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)SSOB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171892339	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027	3.3%	2027-02-10	EUR 5m
XS0460020836	Deutsche Bank	DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index	Not disclosed	2027-02-10	EUR 19m

IT0005635153Intesa Sanpaolo

XS2171892339Barclays Bank Ireland

XS0460020836Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTBCP2OM0058	BCP 5.625 02/10/26	SP	5.625%	2026-10-02	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

PTBCP2OM0058BCP 5.625 02/10/26

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