BcBPM FRN 19 11 2027
CoveredIT0005144164
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 900m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-19 · 1.3y
First trade date2015-11-19
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413679400 | Bankinter | CH BANKINTER, S.A. I VBLE 11/2027 | Not disclosed | 2027-11-17 | EUR 1,000m |
| DE000NLB51Z3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | Not disclosed | 2027-11-25 | EUR 250m |
| IT0005337867 | UniCredit | Unicredit FRN 31 10 2027 | Not disclosed | 2027-10-31 | EUR 1,000m |
| DE000LB4XC39 | LBBW | LBBW Float 12/10/27 | Not disclosed | 2027-12-10 | EUR 550m |
| IT0005445066 | Banca MPS | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Not disclosed | 2027-10-29 | EUR 700m |
| DE0008153289 | Deutsche Pfandbriefbank | PBBGR 0 12/13/27 | Not disclosed | 2027-12-13 | EUR 47m |
ES0413679400Bankinter
DE000NLB51Z3NORD/LB
IT0005337867UniCredit
DE000LB4XC39LBBW
IT0005445066Banca MPS
DE0008153289Deutsche Pfandbriefbank
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005577298 | BcBPM FRN 21 12 2027 | COV | Not disclosed | 2027-12-21 | EUR 600m |
| IT0005552507 | BcBPM 3 75% 27 06 2028 | COV | 3.75% | 2028-06-27 | EUR 750m |
| IT0005489932 | BcBPM 0 75% 15 03 2027 | COV | 0.75% | 2027-03-15 | EUR 750m |
| IT0005606683 | BcBPM FRN 26 07 2028 | COV | Not disclosed | 2028-07-26 | EUR 1,000m |
| IT0005562142 | BcBPM 3 875% 18 09 2026 | COV | 3.875% | 2026-09-18 | EUR 750m |
| IT0005331662 | BcBPM FRN 26 04 2029 | COV | Not disclosed | 2029-04-26 | EUR 1,900m |
| IT0005329583 | BcBPM FRN 30 06 2029 | COV | Not disclosed | 2029-06-30 | EUR 1,000m |
| IT0005637761 | BcBPM 2 625% 06 09 2029 | COV | 2.625% | 2029-09-06 | EUR 750m |
IT0005577298BcBPM FRN 21 12 2027
IT0005552507BcBPM 3 75% 27 06 2028
IT0005489932BcBPM 0 75% 15 03 2027
IT0005606683BcBPM FRN 26 07 2028
IT0005562142BcBPM 3 875% 18 09 2026
IT0005331662BcBPM FRN 26 04 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005637761BcBPM 2 625% 06 09 2029