BcBPM 5% 18 06 2034

Senior Non-Preferred

IT0005586729

Issuer LEI815600E4E6DCD2D25E30

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon5%

Interest typeFloating rate

Maturity date2034-06-18 · 7.9y

First trade date2024-03-11

Nominal per unitEUR 200,000

CFIDTVOGB

Reference venue (MIC)SSOB

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005657520	Banca MPS	BcMtPaschiSiena 4 375% 02 10 2035	4.375%	2035-10-02	EUR 500m
XS1440076971	Deutsche Bank	DeutscheBank FRN 01 02 2033	Not disclosed	2033-02-01	EUR 100m

XS1440076971Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005719494	BcBPM 4 125% 07 01 2038 Reg S	SNP	4.125%	2038-01-07	EUR 500m
IT0005657850	BcBPM 4% 01 01 2036	T2	4%	2036-01-01	EUR 500m
IT0005697450	BcBPM 4 26% 06 03 2036	SP	4.26%	2036-03-06	EUR 50m
IT0005692246	BPM CC ESTOXX 50/ESTOXX BANKS 40 300332	OTH	0%	2032-03-30	EUR 101m
IT0005696668	BcBPM 2 75% 25 02 2032	COV	2.75%	2032-02-25	EUR 1,000m
XS2434421413	BcBPM 3 375% 19 01 2032	T2	3.375%	2032-01-19	EUR 400m
IT0005623837	BcBPM 4 5% 26 11 2036	T2	4.5%	2036-11-26	EUR 500m
IT0005675126	BcBPM 3 125% 23 10 2031	UNK	3.125%	2031-10-23	EUR 500m

IT0005719494BcBPM 4 125% 07 01 2038 Reg S

IT0005657850BcBPM 4% 01 01 2036

IT0005697450BcBPM 4 26% 06 03 2036

IT0005692246BPM CC ESTOXX 50/ESTOXX BANKS 40 300332

IT0005696668BcBPM 2 75% 25 02 2032

XS2434421413BcBPM 3 375% 19 01 2032

IT0005623837BcBPM 4 5% 26 11 2036

IT0005675126BcBPM 3 125% 23 10 2031