BcBPM FRN 21 12 2027
CoveredIT0005577298
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Maturity date2027-12-21
First trade date2023-12-21
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)SSOB
Trading venues3
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 |
|---|---|---|---|---|---|
| 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 |
| IT0005720369 | BPM CC Siemens Energy AG 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |
| IT0005720427 | BPM CC NOVO NORDISK B 50 100129 | OTH | 0% | 2029-01-10 | EUR 5m |