BcBPM FRN 26 04 2029
CoveredIT0005331662
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,900m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-04-26 · 2.7y
First trade date2018-04-26
Nominal per unitEUR 100,000
CFIDBVSGB
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 |
|---|---|---|---|---|---|
| DE000DDA0R45 | DZ Bank | DZBK 0 04/26/29 | Not disclosed | 2029-04-26 | EUR 25m |
| AT000B015714 | Raiffeisen Bank International | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | Not disclosed | 2029-04-17 | EUR 800m |
| IT0005481517 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2029 | Not disclosed | 2029-04-12 | EUR 1,000m |
| XS3196504230 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | Not disclosed | 2029-05-14 | EUR 1,000m |
| DE000MHB2994 | Münchener Hypothekenbank | MUENCH.HYP.BK.19/29 HPF | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB4024 | Münchener Hypothekenbank | MNCHY FLOAT 23/05/29 | Not disclosed | 2029-05-23 | EUR 250m |
DE000DDA0R45DZ Bank
AT000B015714Raiffeisen Bank International
IT0005481517Intesa Sanpaolo
XS3196504230Danske Bank
DE000MHB2994Münchener Hypothekenbank
DE000MHB4024Münchener Hypothekenbank
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| IT0005385379 | BcBPM FRN 25 03 2030 | COV | Not disclosed | 2030-03-25 | EUR 650m |
| IT0005577298 | BcBPM FRN 21 12 2027 | COV | Not disclosed | 2027-12-21 | EUR 600m |
IT0005329583BcBPM FRN 30 06 2029
IT0005637761BcBPM 2 625% 06 09 2029
IT0005219511BcBPM FRN 07 11 2029
IT0005580771BcBPM 3 375% 24 01 2030
IT0005606683BcBPM FRN 26 07 2028
IT0005552507BcBPM 3 75% 27 06 2028
IT0005385379BcBPM FRN 25 03 2030
IT0005577298BcBPM FRN 21 12 2027