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

Covered

PTBIPGOE0061

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 2,200m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-18 · 3.2y

First trade date2019-04-15

Nominal per unitEUR 100,000

CFIDBVUFR

Reference venue (MIC)XMSM

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
DE000DFK0L11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)	0.37%	2029-10-18	EUR 10m
ES0413900954	Banco Santander	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	Not disclosed	2029-10-17	EUR 1,100m
DE000A2E4DA4	Aareal Bank	AARB Float 10/15/29	Not disclosed	2029-10-15	EUR 300m
IT0005219511	Banco BPM	BcBPM FRN 07 11 2029	Not disclosed	2029-11-07	EUR 1,000m
DE000CZ45Y22	Commerzbank	Commerzbank AG FLR-MTH S.P75 v.24(29)	Not disclosed	2029-09-26	EUR 25m
DE000DFK0MQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)	1%	2029-11-09	EUR 100m

ES0413900954Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
PTBIT3OM0098	BCP 3.871 27/03/30	T2	3.871%	2030-03-27	EUR 450m
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
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
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

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

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

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

PTBIT3OM0098BCP 3.871 27/03/30

PTBCPEOM0069BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028

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

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