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

Tier 2

PTBCPOOM0034

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-06-22 · 12y

First trade date2026-06-15

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005656282	UniCredit	Unicredit 4 175% 24 06 2037	4.175%	2037-06-24	EUR 1,000m
BE0390287564	Crelan	Crelan SA NV 4% 30 04 2037	4%	2037-04-30	EUR 300m
XS0104723266	Hamburg Commercial Bank	HamCommBank FRN 25 11 2039	Not disclosed	2039-11-25	EUR 74m
ES0265936064	Abanca	ABANCA Corporación Bancaria SA EO-FLR Notes 2024(31/36)	4.625%	2036-12-11	EUR 500m
IT0005623837	Banco BPM	BcBPM 4 5% 26 11 2036	4.5%	2036-11-26	EUR 500m
BE0390246156	KBC Group	KBCGROEP FX 3.625% AUG36 SUB CALL EUR	3.625%	2036-08-26	EUR 500m

XS0104723266Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTBCPMOM0051	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037	T2	4.75%	2037-03-20	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

PTBCPMOM0051BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037

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