BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037

Tier 2

PTBCPMOM0051

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.75%

Interest typeFloating rate

Maturity date2037-03-20 · 11y

First trade date2025-03-13

Nominal per unitEUR 100,000

CFIDTVUGR

Reference venue (MIC)XMSM

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTBCPOOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038	T2	Not disclosed	2038-06-22	EUR 500m
PTBCPJOM0056	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033	T2	8.75%	2033-03-05	EUR 134m
PTBCPGOM0067	BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032	T2	4%	2032-05-17	EUR 300m
PTBIT3OM0098	BCP 3.871 27/03/30	T2	3.871%	2030-03-27	EUR 450m
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
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
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
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

PTBCPOOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038

PTBCPJOM0056BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033

PTBCPGOM0067BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032

PTBIT3OM0098BCP 3.871 27/03/30

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

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

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

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