Bank debt issued in Portugal

Live debt instruments issued by the Portugal banks in the tracked universe, classified by where each one sits in the creditor hierarchy. The counts below cover the capital stack — Additional Tier 1, Tier 2, senior non-preferred, senior preferred and covered bonds — and exclude structured certificates, which the issuers report to FIRDS in far greater numbers than their funding instruments.

Notional is summed over EUR-denominated lines that report an amount. FIRDS carries no exchange rates, so amounts in other currencies are counted but never converted.

Most recently issued

Source: ESMA FIRDS·Updated 2026-07-22

First trade	ISIN	Instrument	Issuer	Seniority	Ccy	Coupon	Maturity
2026-06-15	PTBCPOOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038	Millennium BCP	T2	EUR	Not disclosed	2038-06-22
2026-05-22	PTCGDNOM0034	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	CGCaixa Geral de Depósitos	COV	EUR	Not disclosed	2032-11-22
2026-05-13	PTCGDMOM0035	CaixGeralDep 3 625% 20 05 2032 Reg S	CGCaixa Geral de Depósitos	SP	EUR	3.625%	2032-05-20
2026-01-29	PTBCPNOM0043	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032	Millennium BCP	SP	EUR	3.25%	2032-05-05
2025-09-30	PTCGDFOM0034	CaixGeralDep 3% 07 10 2031	CGCaixa Geral de Depósitos	SP	EUR	3%	2031-10-07
2025-06-16	PTBCP7OM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031	Millennium BCP	SP	EUR	3.125%	2031-06-24
2025-05-13	PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	Novo Banco	COV	EUR	2.5%	2029-05-20
2025-03-13	PTBCPMOM0051	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037	Millennium BCP	T2	EUR	4.75%	2037-03-20
2025-01-15	PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	Novo Banco	SP	EUR	3.375%	2031-01-22
2024-10-14	PTBCPCOM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029	Millennium BCP	SP	EUR	3.125%	2029-10-21
2024-09-02	PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	Novo Banco	SP	EUR	3.5%	2029-03-09
2024-02-28	PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	Novo Banco	SP	EUR	4.25%	2028-03-08
2024-01-11	PTBCPKOM0004	BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes	Millennium BCP	AT1	EUR	8.125%	Perpetual
2023-12-04	PTNOBAOE0012	NB SR1 FRN 07OCT30	Novo Banco	SP	EUR	Not disclosed	2030-10-07
2023-12-04	PTNOBBOE0011	NB SR2 FRN 07OCT27	Novo Banco	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBCOE0010	NB SR3 FRN 07OCT27	Novo Banco	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBDOE0019	NB SR4 FRN 07OCT28	Novo Banco	SP	EUR	Not disclosed	2028-10-07
2023-09-25	PTBCP2OM0058	BCP 5.625 02/10/26	Millennium BCP	SP	EUR	5.625%	2026-10-02
2023-05-24	PTNOBLOM0001	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	Novo Banco	T2	EUR	9.875%	2033-12-01
2023-03-31	PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	Novo Banco	SP	EUR	5.5%	2026-12-30
2022-12-05	PTBCPJOM0056	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033	Millennium BCP	T2	EUR	8.75%	2033-03-05
2022-10-24	PTCGDDOM0036	CaixGeralDep 5 75% 31 10 2028	CGCaixa Geral de Depósitos	SP	EUR	5.75%	2028-10-31
2022-10-10	PTNOBEOE0018	NB SR5 FRN 7MAY28	Novo Banco	SP	EUR	Not disclosed	2028-05-07
2021-11-11	PTBCPGOM0067	BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032	Millennium BCP	T2	EUR	4%	2032-05-17
2021-09-29	PTBCPEOM0069	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028	Millennium BCP	SP	EUR	1.75%	2028-04-07

PTBCPOOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038▾

PTCGDNOM0034CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED▾

PTCGDMOM0035CaixGeralDep 3 625% 20 05 2032 Reg S▾

PTBCPNOM0043BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032▾

PTCGDFOM0034CaixGeralDep 3% 07 10 2031▾

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

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR▾

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

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031▾

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

PTNOBMOM0000NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029▾

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028▾

PTBCPKOM0004BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes▾

PTNOBAOE0012NB SR1 FRN 07OCT30▾

PTNOBBOE0011NB SR2 FRN 07OCT27▾

PTNOBCOE0010NB SR3 FRN 07OCT27▾

PTNOBDOE0019NB SR4 FRN 07OCT28▾

PTBCP2OM0058BCP 5.625 02/10/26▾

PTNOBLOM0001NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033▾

PTNOBKOM0002NOVBNC 5 1/2 12/30/26 BOND▾

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

PTCGDDOM0036CaixGeralDep 5 75% 31 10 2028▾

PTNOBEOE0018NB SR5 FRN 7MAY28▾

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

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

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