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

Covered

PTBCSFOE0024

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 2,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-29 · 4.2y

First trade date2019-04-15

Nominal per unitEUR 100,000

CFIDBVUFR

Reference venue (MIC)XMSM

Trading venues1

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
XS1311459850	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	4%	2030-10-28	EUR 50m
AT000B015854	Raiffeisen Bank International	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	Not disclosed	2030-10-24	EUR 200m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m
DE000DFK0M10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	0.85%	2030-11-25	EUR 75m

AT000B015854Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTBCS3OE0028	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	COV	Not disclosed	2031-04-22	EUR 3,000m
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
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
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
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

PTBCS3OE0028BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031

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

PTBIPGOE0061BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029

PTBIT3OM0098BCP 3.871 27/03/30

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

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