BcBPM 3 875% 18 09 2026
CoveredIT0005562142
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2026-09-18 · 0.1y
First trade date2023-09-11
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
224
Peer median coupon
1.573%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| IT0005569964 | Iccrea Banca | IccreaBanca 4% 08 11 2027 | 4% | 2027-11-08 | EUR 500m |
| DK0030045703 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | 4% | 2028-07-17 | EUR 750m |
| DE000A3826W6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15340 | 3.693% | 2027-04-19 | EUR 5m |
| DE000A31RJS7 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | 3.625% | 2026-10-13 | EUR 550m |
DE000CZ43Z98Commerzbank
IT0005575474Banca MPS
IT0005569964Iccrea Banca
DK0030045703Nykredit
DE000A3826W6Deutsche Pfandbriefbank
DE000A31RJS7Deutsche Pfandbriefbank
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005489932 | BcBPM 0 75% 15 03 2027 | COV | 0.75% | 2027-03-15 | EUR 750m |
| IT0005144164 | BcBPM FRN 19 11 2027 | COV | Not disclosed | 2027-11-19 | EUR 900m |
| 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 |
| IT0005606683 | BcBPM FRN 26 07 2028 | COV | Not disclosed | 2028-07-26 | EUR 1,000m |
| 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 |
IT0005489932BcBPM 0 75% 15 03 2027
IT0005144164BcBPM FRN 19 11 2027
IT0005577298BcBPM FRN 21 12 2027
IT0005552507BcBPM 3 75% 27 06 2028
IT0005606683BcBPM FRN 26 07 2028
IT0005331662BcBPM FRN 26 04 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005637761BcBPM 2 625% 06 09 2029