BcBPM 2 625% 06 09 2029
CoveredIT0005637761
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2029-09-06 · 3.1y
First trade date2025-02-27
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues10
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
367
Peer median coupon
2.175%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YX5 | Commerzbank | Commerzbank AG MTH S.P74 v.24(29) | 2.625% | 2029-09-03 | EUR 1,250m |
| DE000A382640 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | 2.625% | 2029-05-30 | EUR 750m |
| IT0005690893 | Banca MPS | BcMtPaschiSiena 2 625% 22 01 2030 | 2.625% | 2030-01-22 | EUR 750m |
| DE000LB4W647 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30) | 2.625% | 2030-02-20 | EUR 1,000m |
| DE000AAR0447 | Aareal Bank | AARB 2 5/8 04/10/30 | 2.625% | 2030-04-10 | EUR 500m |
| DE000NLB5AA6 | NORD/LB | NDB 2 5/8 10/20/28 | 2.625% | 2028-10-20 | EUR 1,000m |
DE000CZ45YX5Commerzbank
DE000A382640Deutsche Pfandbriefbank
IT0005690893Banca MPS
DE000LB4W647LBBW
DE000AAR0447Aareal Bank
DE000NLB5AA6NORD/LB
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005219511 | BcBPM FRN 07 11 2029 | COV | Not disclosed | 2029-11-07 | EUR 1,000m |
| 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 |
| IT0005580771 | BcBPM 3 375% 24 01 2030 | COV | 3.375% | 2030-01-24 | EUR 750m |
| IT0005385379 | BcBPM FRN 25 03 2030 | COV | Not disclosed | 2030-03-25 | EUR 650m |
| 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 |
| IT0005577298 | BcBPM FRN 21 12 2027 | COV | Not disclosed | 2027-12-21 | EUR 600m |
IT0005219511BcBPM FRN 07 11 2029
IT0005329583BcBPM FRN 30 06 2029
IT0005331662BcBPM FRN 26 04 2029
IT0005580771BcBPM 3 375% 24 01 2030
IT0005385379BcBPM FRN 25 03 2030
IT0005606683BcBPM FRN 26 07 2028
IT0005552507BcBPM 3 75% 27 06 2028
IT0005577298BcBPM FRN 21 12 2027