BcBPM FRN 07 11 2029
CoveredIT0005219511
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-11-07 · 3.2y
First trade date2016-11-07
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)XLUX
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
| DE000DFK0L11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | 0.37% | 2029-10-18 | EUR 10m |
| PTBIPGOE0061 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029 | Not disclosed | 2029-10-18 | EUR 2,200m |
| ES0413900954 | Banco Santander | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | Not disclosed | 2029-10-17 | EUR 1,100m |
| ES0413900509 | Banco Santander | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | Not disclosed | 2029-11-29 | EUR 13m |
| DE000A2E4DA4 | Aareal Bank | AARB Float 10/15/29 | Not disclosed | 2029-10-15 | EUR 300m |
DE000DFK0MQ7DZ Bank
DE000DFK0L11DZ Bank
PTBIPGOE0061Millennium BCP
ES0413900954Banco Santander
ES0413900509Banco Santander
DE000A2E4DA4Aareal Bank
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005637761 | BcBPM 2 625% 06 09 2029 | COV | 2.625% | 2029-09-06 | EUR 750m |
| IT0005580771 | BcBPM 3 375% 24 01 2030 | COV | 3.375% | 2030-01-24 | EUR 750m |
| IT0005329583 | BcBPM FRN 30 06 2029 | COV | Not disclosed | 2029-06-30 | EUR 1,000m |
| IT0005385379 | BcBPM FRN 25 03 2030 | COV | Not disclosed | 2030-03-25 | EUR 650m |
| IT0005331662 | BcBPM FRN 26 04 2029 | COV | Not disclosed | 2029-04-26 | EUR 1,900m |
| IT0005606683 | BcBPM FRN 26 07 2028 | COV | Not disclosed | 2028-07-26 | EUR 1,000m |
| IT0005552507 | BcBPM 3 75% 27 06 2028 | COV | 3.75% | 2028-06-27 | EUR 750m |
| IT0005597379 | BcBPM 3 25% 28 05 2031 | COV | 3.25% | 2031-05-28 | EUR 500m |
IT0005637761BcBPM 2 625% 06 09 2029
IT0005580771BcBPM 3 375% 24 01 2030
IT0005329583BcBPM FRN 30 06 2029
IT0005385379BcBPM FRN 25 03 2030
IT0005331662BcBPM FRN 26 04 2029
IT0005606683BcBPM FRN 26 07 2028
IT0005552507BcBPM 3 75% 27 06 2028
IT0005597379BcBPM 3 25% 28 05 2031