BcBPM FRN 26 07 2028
CoveredIT0005606683
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-26 · 2.0y
First trade date2024-07-26
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)XLUX
Trading venues2
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 |
|---|---|---|---|---|---|
| DE0001468361 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | Not disclosed | 2028-07-25 | EUR 45m |
| AT0000A36C23 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | Not disclosed | 2028-07-19 | EUR 30m |
| ES0440609180 | CaixaBank | CABKSM Float 07/17/28 | Not disclosed | 2028-07-17 | EUR 2,800m |
| IT0005326068 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2028 | Not disclosed | 2028-08-20 | EUR 2,150m |
| ES0413860810 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Not disclosed | 2028-06-12 | EUR 500m |
| DE000NLB5537 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | Not disclosed | 2028-06-08 | EUR 250m |
DE0001468361Deutsche Pfandbriefbank
AT0000A36C23Raiffeisenlandesbank Oberösterreich
ES0440609180CaixaBank
IT0005326068Intesa Sanpaolo
ES0413860810Banco Sabadell
DE000NLB5537NORD/LB
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005552507 | BcBPM 3 75% 27 06 2028 | COV | 3.75% | 2028-06-27 | EUR 750m |
| IT0005577298 | BcBPM FRN 21 12 2027 | COV | Not disclosed | 2027-12-21 | EUR 600m |
| IT0005144164 | BcBPM FRN 19 11 2027 | COV | Not disclosed | 2027-11-19 | EUR 900m |
| 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 |
| IT0005219511 | BcBPM FRN 07 11 2029 | COV | Not disclosed | 2029-11-07 | EUR 1,000m |
| IT0005489932 | BcBPM 0 75% 15 03 2027 | COV | 0.75% | 2027-03-15 | EUR 750m |
IT0005552507BcBPM 3 75% 27 06 2028
IT0005577298BcBPM FRN 21 12 2027
IT0005144164BcBPM FRN 19 11 2027
IT0005331662BcBPM FRN 26 04 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005637761BcBPM 2 625% 06 09 2029
IT0005219511BcBPM FRN 07 11 2029
IT0005489932BcBPM 0 75% 15 03 2027