BcBPM 4% 01 01 2036

Tier 2

IT0005657850

Issuer LEI815600E4E6DCD2D25E30

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2036-01-01 · 9.4y

First trade date2025-06-24

Nominal per unitEUR 200,000

CFIDTVOGB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122296	Volksbank Wien	EUR 500,000,000 5.500 per cent Fixed to Fixed 11.25NC6.25 Subordinated Notes (Tier 2) with an Interest Rate Change Date on 4 December 2030	Not disclosed	2035-12-04	EUR 500m
AT0000A3NRE3	Erste Group	Erste Group Bank AG EO-FLR Med.-T. Nts 25(30/35)	Not disclosed	2035-11-26	EUR 750m
FR001400O671	Groupe BPCE	BPCE4.875%26FEB36	4.875%	2036-02-26	EUR 500m
IT0005640260	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035	Not disclosed	2035-09-18	EUR 300m
AT0000A3RNZ8	Erste Group	EUR 750,000,000 Tier 2 Subordinated Callable Fixed Rate Reset Notes due 21 April 2036/Series 59	Not disclosed	2036-04-21	EUR 750m
FR001400ZE90	BNP Paribas	BNPP3.979%6MAY36	3.979%	2036-05-06	EUR 1,500m

AT000B122296Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005623837	BcBPM 4 5% 26 11 2036	T2	4.5%	2036-11-26	EUR 500m
XS2434421413	BcBPM 3 375% 19 01 2032	T2	3.375%	2032-01-19	EUR 400m
XS2358835036	BAMI 2.875 06/29/31 '26 MTN	T2	2.875%	2031-06-29	EUR 300m
XS2271367315	BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM	T2	3.25%	2031-01-14	EUR 350m
XS2058908745	BAMI 4.25 01/10/29	T2	4.25%	2029-10-01	EUR 350m
XS1686880599	BAMIIM 4.375 9/21/27 c22 (URegS) BANCO BPM	T2	Not disclosed	2027-09-21	EUR 500m
XS0632503412	BAMIIM 6.375 5/31/21 (URegS) BANCO BPM	T2	6.375%	2021-05-31	EUR 318m
XS0597182665	BAM 7.125 3/1/21 (URegS) BANCO BPM	T2	7.125%	2021-03-01	EUR 400m

IT0005623837BcBPM 4 5% 26 11 2036

XS2434421413BcBPM 3 375% 19 01 2032

XS2358835036BAMI 2.875 06/29/31 '26 MTN

XS2271367315BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM

XS2058908745BAMI 4.25 01/10/29

XS1686880599BAMIIM 4.375 9/21/27 c22 (URegS) BANCO BPM

XS0632503412BAMIIM 6.375 5/31/21 (URegS) BANCO BPM

XS0597182665BAM 7.125 3/1/21 (URegS) BANCO BPM