BAMI 4.100 01/31/29
Senior PreferredIT0005573990
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-31 · 2.5y
First trade date2024-03-04
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461503251 | Deutsche Bank | DBKG 3.000 01/31/29 FRN MTN | Not disclosed | 2029-01-31 | EUR 75m |
| IT0005578528 | UniCredit | UniCredit S.p.A. Fixed-to-Floater EUR | Not disclosed | 2029-01-31 | EUR 60m |
| XS1628415561 | Deutsche Bank | DeutscheBank 31 01 2029 R Valor C Fund | Not disclosed | 2029-01-31 | EUR 10m |
| DE000HLB54E4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29) | Not disclosed | 2029-02-01 | EUR 2m |
| DE000DJ9AFN8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29) | Not disclosed | 2029-01-30 | EUR 10m |
| DE000HLB3X46 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29) | Not disclosed | 2029-02-01 | EUR 25m |
XS0461503251Deutsche Bank
IT0005578528UniCredit
XS1628415561Deutsche Bank
DE000HLB54E4Helaba
DE000DJ9AFN8DZ Bank
DE000HLB3X46Helaba
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005580508 | BANCO BPM SPA MC IND LINK FEB29 EUR | SP | Not disclosed | 2029-02-28 | EUR 220m |
| IT0005583064 | BAMI 4.700 03/28/29 | SP | Not disclosed | 2029-03-28 | EUR 146m |
| IT0005632267 | BcBPM 3 375% 21 01 2030 | SP | 3.375% | 2030-01-21 | EUR 500m |
| XS2558591967 | BcBPM 6% 21 01 2028 | SP | 6% | 2028-01-21 | EUR 500m |
| IT0005602849 | BAMI 4.000 08/30/30 | SP | Not disclosed | 2030-08-30 | EUR 310m |
| XS2577572188 | BcBPM 4 875% 18 01 2027 | SP | 4.875% | 2027-01-18 | EUR 750m |
| XS2097815067 | BAMIIM 1.96 12/23/26 BOND | SP | 1.96% | 2026-12-23 | EUR 1,940m |
| XS2079400466 | BcBPM 1 99% 11 11 2026 | SP | 1.99% | 2026-11-11 | EUR 50m |
IT0005580508BANCO BPM SPA MC IND LINK FEB29 EUR
IT0005583064BAMI 4.700 03/28/29
IT0005632267BcBPM 3 375% 21 01 2030
XS2558591967BcBPM 6% 21 01 2028
IT0005602849BAMI 4.000 08/30/30
XS2577572188BcBPM 4 875% 18 01 2027
XS2097815067BAMIIM 1.96 12/23/26 BOND
XS2079400466BcBPM 1 99% 11 11 2026