BMPS 02/01/29
Senior PreferredIT0001302733
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 39m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-01 · 2.5y
First trade date2008-11-03
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)MOTX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB54E4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29) | Not disclosed | 2029-02-01 | EUR 2m |
| DE000HLB3X38 | Helaba | Lb.Hessen-Thüringen GZ Car.02b/19/Tilg.anl.19(20-29) | 1% | 2029-02-01 | EUR 30m |
| XS3289702014 | Banque Internationale à Luxembourg | BIL FRN 02 02 2029 | Not disclosed | 2029-02-02 | EUR 20m |
| IT0005573990 | Banco BPM | BAMI 4.100 01/31/29 | Not disclosed | 2029-01-31 | EUR 300m |
| DE000DJ9AD48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29) | Not disclosed | 2029-02-02 | EUR 75m |
| XS0461503251 | Deutsche Bank | DBKG 3.000 01/31/29 FRN MTN | Not disclosed | 2029-01-31 | EUR 75m |
DE000HLB54E4Helaba
DE000HLB3X38Helaba
XS3289702014Banque Internationale à Luxembourg
IT0005573990Banco BPM
DE000DJ9AD48DZ Bank
XS0461503251Deutsche Bank
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0001308508 | BMPS 02/15/29 | SP | Not disclosed | 2029-02-15 | EUR 34m |
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
| IT0005723017 | MPS FX 3.231% JUL29 EST COVERED CALL EUR | SP | 0.861% | 2029-07-29 | EUR 500m |
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| XS2106849727 | BMPS 8.0 22/01/30 | SP | 8% | 2030-01-22 | EUR 400m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
IT0001308508BMPS 02/15/29
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
XS2106849727BMPS 8.0 22/01/30
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR