BMPS 3.75 29/01/27
CoveredIT0005575474
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2023-12-18
Nominal per unitEUR 1,000
CFIDTFSGB
Reference venue (MIC)ETLX
Trading venues3
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
254
Peer median coupon
1.813%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005571952 | BPER Banca | BperBanca 3 75% 22 10 2028 | 3.75% | 2028-10-22 | EUR 750m |
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
| 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 |
| IT0005562142 | Banco BPM | BcBPM 3 875% 18 09 2026 | 3.875% | 2026-09-18 | EUR 750m |
IT0005552507Banco BPM
IT0005571952BPER Banca
DE000CZ43Z98Commerzbank
DE000A3826W6Deutsche Pfandbriefbank
DE000A31RJS7Deutsche Pfandbriefbank
IT0005562142Banco BPM
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005499899 | BcMtPaschiSiena FRN 30 12 2026 | COV | Not disclosed | 2026-12-30 | EUR 750m |
| IT0005386922 | BcMtPaschiSiena 0 875% 08 10 2026 | COV | 0.875% | 2026-10-08 | EUR 1,000m |
| IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | COV | Not disclosed | 2027-10-29 | EUR 700m |
| IT0005593212 | BcMtPaschiSiena 3 5% 23 04 2029 | COV | 3.5% | 2029-04-23 | EUR 750m |
| IT0005706244 | BMPS FX 3.059% APR29 EST COVERED CAL EUR | COV | 0.765% | 2029-04-29 | EUR 1,000m |
| IT0005690893 | BcMtPaschiSiena 2 625% 22 01 2030 | COV | 2.625% | 2030-01-22 | EUR 750m |
| IT0004721558 | MONTE 5 1/2 05/13/30 BOND | COV | 5.5% | 2030-05-13 | EUR 75m |
| IT0005603367 | BcMtPaschiSiena 3 375% 16 07 2030 | COV | 3.375% | 2030-07-16 | EUR 750m |
IT0005499899BcMtPaschiSiena FRN 30 12 2026
IT0005386922BcMtPaschiSiena 0 875% 08 10 2026
IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
IT0005593212BcMtPaschiSiena 3 5% 23 04 2029
IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR
IT0005690893BcMtPaschiSiena 2 625% 22 01 2030
IT0004721558MONTE 5 1/2 05/13/30 BOND
IT0005603367BcMtPaschiSiena 3 375% 16 07 2030