BcBPM 3 375% 24 01 2030
CoveredIT0005580771
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2030-01-24 · 3.5y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues13
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
340
Peer median coupon
2.112%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| DE000CZ43Z72 | Commerzbank | Commerzbank AG MTH S.P65 v.23(28) | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
BE0002981620Belfius
IT0005603367Banca MPS
DE000A352BT3Deutsche Bank
DE000WBP0BK9Wüstenrot Bausparkasse
DE000CZ43Z72Commerzbank
DE000BHY0SC8LBBW
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005385379 | BcBPM FRN 25 03 2030 | COV | Not disclosed | 2030-03-25 | EUR 650m |
| IT0005219511 | BcBPM FRN 07 11 2029 | COV | Not disclosed | 2029-11-07 | EUR 1,000m |
| IT0005637761 | BcBPM 2 625% 06 09 2029 | COV | 2.625% | 2029-09-06 | EUR 750m |
| IT0005329583 | BcBPM FRN 30 06 2029 | COV | Not disclosed | 2029-06-30 | EUR 1,000m |
| IT0005331662 | BcBPM FRN 26 04 2029 | COV | Not disclosed | 2029-04-26 | EUR 1,900m |
| IT0005597379 | BcBPM 3 25% 28 05 2031 | COV | 3.25% | 2031-05-28 | EUR 500m |
| IT0005606683 | BcBPM FRN 26 07 2028 | COV | Not disclosed | 2028-07-26 | EUR 1,000m |
| IT0005552507 | BcBPM 3 75% 27 06 2028 | COV | 3.75% | 2028-06-27 | EUR 750m |
IT0005385379BcBPM FRN 25 03 2030
IT0005219511BcBPM FRN 07 11 2029
IT0005637761BcBPM 2 625% 06 09 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005331662BcBPM FRN 26 04 2029
IT0005597379BcBPM 3 25% 28 05 2031
IT0005606683BcBPM FRN 26 07 2028
IT0005552507BcBPM 3 75% 27 06 2028