BcBPM FRN 21 12 2027
CoveredIT0005577298
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-21 · 1.4y
First trade date2023-12-21
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2887 | Münchener Hypothekenbank | MNCHY FLOAT 14/12/27 | Not disclosed | 2027-12-14 | EUR 250m |
| DE0008153289 | Deutsche Pfandbriefbank | PBBGR 0 12/13/27 | Not disclosed | 2027-12-13 | EUR 47m |
| DE000LB4XC39 | LBBW | LBBW Float 12/10/27 | Not disclosed | 2027-12-10 | EUR 550m |
| IT0005566911 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 01 2028 | Not disclosed | 2028-01-12 | EUR 2,000m |
| ES0413211923 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | Not disclosed | 2028-01-15 | EUR 3,000m |
| DE000NLB51Z3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | Not disclosed | 2027-11-25 | EUR 250m |
DE000MHB2887Münchener Hypothekenbank
DE0008153289Deutsche Pfandbriefbank
DE000LB4XC39LBBW
IT0005566911Intesa Sanpaolo
ES0413211923BBVA
DE000NLB51Z3NORD/LB
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005144164 | BcBPM FRN 19 11 2027 | COV | Not disclosed | 2027-11-19 | EUR 900m |
| 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 |
| IT0005489932 | BcBPM 0 75% 15 03 2027 | COV | 0.75% | 2027-03-15 | EUR 750m |
| IT0005562142 | BcBPM 3 875% 18 09 2026 | COV | 3.875% | 2026-09-18 | EUR 750m |
| 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 |
IT0005144164BcBPM FRN 19 11 2027
IT0005552507BcBPM 3 75% 27 06 2028
IT0005606683BcBPM FRN 26 07 2028
IT0005489932BcBPM 0 75% 15 03 2027
IT0005562142BcBPM 3 875% 18 09 2026
IT0005331662BcBPM FRN 26 04 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005637761BcBPM 2 625% 06 09 2029