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

Senior Preferred

PTBCPNOM0043

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFloating rate

Maturity date2032-05-05 · 5.7y

First trade date2026-01-29

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
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
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
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
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
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

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

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

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

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

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