BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031

Covered

PTBCS3OE0028

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 3,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-04-22 · 4.7y

First trade date2019-04-15

Nominal per unitEUR 100,000

CFIDBVUFR

Reference venue (MIC)XEYE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413211B33	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031	Not disclosed	2031-04-28	EUR 2,000m
ES04139000F6	Banco Santander	SANTAN 2 7/8 04/28/31	2.875%	2031-04-28	EUR 500m
DE000MHB1954	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1458 VAR	2.921%	2031-04-29	EUR 10m
ES0440609495	CaixaBank	CH CAIXABANK, S.A. 51 VBLE 03/2031	Not disclosed	2031-03-27	EUR 1,500m
DE000DFK0JJ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)	0.55%	2031-03-27	EUR 50m
DE000DFK0JP5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31)	0.3%	2031-03-26	EUR 30m

ES04139000F6Banco Santander

DE000MHB1954Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
PTBCSFOE0024	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	COV	Not disclosed	2030-10-29	EUR 2,000m
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
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
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
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

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

PTBCSFOE0024BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030

PTBIPGOE0061BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 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

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

PTBIT3OM0098BCP 3.871 27/03/30

PTBCPCOM0004BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029