BcBPM FRN 30 06 2029
CoveredIT0005329583
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-30 · 2.9y
First trade date2018-03-29
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)XLUX
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 |
|---|---|---|---|---|---|
| DE000DDA0SW6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | Not disclosed | 2029-07-09 | EUR 30m |
| ES0413860869 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Not disclosed | 2029-06-17 | EUR 750m |
| ES04139000A7 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29) | 2.375% | 2029-07-14 | EUR 1,250m |
| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
| DE000MHB2242 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1649 VAR | 2.192% | 2029-06-06 | EUR 5m |
| ES0413900947 | Banco Santander | SANTAN 3 1/8 05/28/29 | 3.125% | 2029-05-28 | EUR 500m |
DE000DDA0SW6DZ Bank
ES0413860869Banco Sabadell
ES04139000A7Banco Santander
DE000HEL4BP0Helaba
DE000MHB2242Münchener Hypothekenbank
ES0413900947Banco Santander
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005331662 | BcBPM FRN 26 04 2029 | COV | Not disclosed | 2029-04-26 | EUR 1,900m |
| IT0005637761 | BcBPM 2 625% 06 09 2029 | COV | 2.625% | 2029-09-06 | EUR 750m |
| IT0005219511 | BcBPM FRN 07 11 2029 | COV | Not disclosed | 2029-11-07 | EUR 1,000m |
| IT0005580771 | BcBPM 3 375% 24 01 2030 | COV | 3.375% | 2030-01-24 | EUR 750m |
| IT0005385379 | BcBPM FRN 25 03 2030 | COV | Not disclosed | 2030-03-25 | EUR 650m |
| 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 |
| IT0005577298 | BcBPM FRN 21 12 2027 | COV | Not disclosed | 2027-12-21 | EUR 600m |
IT0005331662BcBPM FRN 26 04 2029
IT0005637761BcBPM 2 625% 06 09 2029
IT0005219511BcBPM FRN 07 11 2029
IT0005580771BcBPM 3 375% 24 01 2030
IT0005385379BcBPM FRN 25 03 2030
IT0005606683BcBPM FRN 26 07 2028
IT0005552507BcBPM 3 75% 27 06 2028
IT0005577298BcBPM FRN 21 12 2027