BAMI 4.000 08/30/30
Senior PreferredIT0005602849
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 310m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-08-30 · 4.1y
First trade date2024-09-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4FMV5 | LBBW | LBBW Stufenzins 30 | 2% | 2030-08-30 | EUR 400m |
| AT0000A36FJ9 | Erste Group | ERSTE Sommerfloater 2023-2030/Serie 1866 | Not disclosed | 2030-08-31 | EUR 9m |
| DE000DFK0DL7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | 0.7% | 2030-08-28 | EUR 50m |
| DE000DJ9AYG3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30) | 2% | 2030-09-02 | EUR 150m |
| DE000LB13R34 | LBBW | LBBW Stufenzins 30 | 0.25% | 2030-09-02 | EUR 24m |
| DE000HLB2GY8 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/15-09 v15(30) | Not disclosed | 2030-09-02 | EUR 25m |
DE000LB4FMV5LBBW
AT0000A36FJ9Erste Group
DE000DFK0DL7DZ Bank
DE000DJ9AYG3DZ Bank
DE000LB13R34LBBW
DE000HLB2GY8Helaba
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