BAMIIM 2.750 7/27/20 (URegS) BANCO BPM
Senior PreferredXS1266866927
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2020-07-27
First trade date2019-03-22
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1205644047 | Intesa Sanpaolo | VICEN 2.750 3/20/20 (URegS) INTESA SANPAOLO | 2.75% | 2020-03-20 | EUR 750m |
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| IT0005022048 | Intesa Sanpaolo | BANPO 4.000 8/27/19 | 4% | 2019-08-27 | EUR 156m |
| IT0004608797 | Mediobanca | BACRED 4.500 5/14/20 MEDIOBANCA | 4.5% | 2020-05-14 | EUR 465m |
| XS0619437147 | Raiffeisen Bank International | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | 6.625% | 2021-05-18 | EUR 500m |
| XS2332308126 | Banque Internationale à Luxembourg | BIL+559 EUR RC 7.30% Netflix 05/22 | 7.3% | 2022-05-10 | EUR 1m |
XS1205644047Intesa Sanpaolo
DE000CZ302M3Commerzbank
IT0005022048Intesa Sanpaolo
IT0004608797Mediobanca
XS0619437147Raiffeisen Bank International
XS2332308126Banque Internationale à Luxembourg
Other instruments from Banco BPM
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|---|---|---|---|---|---|
| XS2530053789 | BcBPM 6% 13 09 2026 | SP | 6% | 2026-09-13 | EUR 284m |
| XS2063556117 | BcBPM 1 83% 30 09 2026 | SP | 1.83% | 2026-09-30 | EUR 90m |
| XS2016887015 | BcBPM 2 85% 01 11 2026 | SP | 2.85% | 2026-11-01 | EUR 115m |
| XS2079400466 | BcBPM 1 99% 11 11 2026 | SP | 1.99% | 2026-11-11 | EUR 50m |
| XS2097815067 | BAMIIM 1.96 12/23/26 BOND | SP | 1.96% | 2026-12-23 | EUR 1,940m |
| XS2577572188 | BcBPM 4 875% 18 01 2027 | SP | 4.875% | 2027-01-18 | EUR 750m |
| XS2558591967 | BcBPM 6% 21 01 2028 | SP | 6% | 2028-01-21 | EUR 500m |
| IT0005573990 | BAMI 4.100 01/31/29 | SP | Not disclosed | 2029-01-31 | EUR 300m |
XS2530053789BcBPM 6% 13 09 2026
XS2063556117BcBPM 1 83% 30 09 2026
XS2016887015BcBPM 2 85% 01 11 2026
XS2079400466BcBPM 1 99% 11 11 2026
XS2097815067BAMIIM 1.96 12/23/26 BOND
XS2577572188BcBPM 4 875% 18 01 2027
XS2558591967BcBPM 6% 21 01 2028
IT0005573990BAMI 4.100 01/31/29