BAMI 6.250 Perp FRN

AT1

IT0005651788

Issuer LEI815600E4E6DCD2D25E30

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon6.25%

Interest typeFloating rate

Maturity datePerpetual

First trade date2025-05-20

Nominal per unitEUR 200,000

CFIDBVJQB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005604803	BAMI 7.250 Perp '31 FRN	AT1	7.25%	Perpetual	EUR 400m
IT0005571309	BAMI 9.500 Perp '28 FRN	AT1	9.5%	Perpetual	EUR 300m
XS2398286471	BAMI 7.000 Perp '27 FRN	AT1	7%	Perpetual	EUR 300m
XS1984319316	BAMI 8.750 Perp '24 FRN	AT1	8.75%	Perpetual	EUR 77m
XS2284323347	BAMIIM 6 1/2 PERP	AT1	6.5%	2049-07-29	EUR 400m
XS2089968270	BAMIIM 6 1/8 PERP	UNK	6.125%	Perpetual	EUR 221m
XS0304963373	BAMIIM 6.756 6/21/17-49 (URegS) BANCO BPM	UNK	1.337%	Perpetual	EUR 300m
IT0005720054	BPM CC Intesa Sanpaolo 60 030829	OTH	0%	2029-08-03	EUR 14m

IT0005604803BAMI 7.250 Perp '31 FRN

IT0005571309BAMI 9.500 Perp '28 FRN

XS2398286471BAMI 7.000 Perp '27 FRN

XS1984319316BAMI 8.750 Perp '24 FRN

XS2284323347BAMIIM 6 1/2 PERP

XS2089968270BAMIIM 6 1/8 PERP

XS0304963373BAMIIM 6.756 6/21/17-49 (URegS) BANCO BPM

IT0005720054BPM CC Intesa Sanpaolo 60 030829