BcBPM 4 125% 07 01 2038 Reg S
Senior Non-PreferredIT0005719494
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2038-01-07 · 11y
First trade date2026-06-30
Nominal per unitEUR 200,000
CFIDTVOGB
Reference venue (MIC)SSOB
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1890155853 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 75,000,000 Fixed to Floating Rate Senior Non Preferred Instruments due 04th October 2038 | 3% | 2038-10-04 | EUR 75m |
XS1890155853Banco Santander
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|---|---|---|---|---|---|
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| IT0005657850 | BcBPM 4% 01 01 2036 | T2 | 4% | 2036-01-01 | EUR 500m |
| IT0005692246 | BPM CC ESTOXX 50/ESTOXX BANKS 40 300332 | OTH | 0% | 2032-03-30 | EUR 101m |
| IT0005696668 | BcBPM 2 75% 25 02 2032 | COV | 2.75% | 2032-02-25 | EUR 1,000m |
| XS2434421413 | BcBPM 3 375% 19 01 2032 | T2 | 3.375% | 2032-01-19 | EUR 400m |
| IT0005675126 | BcBPM 3 125% 23 10 2031 | UNK | 3.125% | 2031-10-23 | EUR 500m |
IT0005586729BcBPM 5% 18 06 2034
IT0005623837BcBPM 4 5% 26 11 2036
IT0005697450BcBPM 4 26% 06 03 2036
IT0005657850BcBPM 4% 01 01 2036
IT0005692246BPM CC ESTOXX 50/ESTOXX BANKS 40 300332
IT0005696668BcBPM 2 75% 25 02 2032
XS2434421413BcBPM 3 375% 19 01 2032
IT0005675126BcBPM 3 125% 23 10 2031