BcBPM 3 75% 27 06 2028
CoveredIT0005552507
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.75%
Maturity date2028-06-27
First trade date2023-06-20
Nominal per unitEUR 100,000
CFIDTFSEB
Reference venue (MIC)SSOB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005720302 | BPM CC BPER BANCA/UNICREDIT/IN 50 200128 | OTH | 0% | 2028-01-20 | EUR 883,440 |
| IT0005720294 | BPM CC THL/SAAB/LDO 50 200128 | OTH | 0% | 2028-01-20 | EUR 877,860 |
| IT0005716730 | BPM CC Intesa Sanpaolo 55 130729 | OTH | 0% | 2029-07-13 | EUR 5m |
| IT0005719494 | BANCO BPM SPA GREEN MC JAN38 T2 CALL EUR | T2 | 4.125% | 2038-01-07 | EUR 500m |
| IT0005720336 | BPM CC Prysmian 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |
| IT0005720328 | BPM CC STELLANTIS IT 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |
| IT0005720344 | BPM CC American Airlines Group 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |
| IT0005720351 | BPM CC ROYAL CARIBBEAN CRUISES 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |