BcBPM 2 85% 01 11 2026
Senior PreferredXS2016887015
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 115m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2026-11-01 · 0.2y
First trade date2019-06-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HMTF
Trading venues4
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.
Peer instruments
3,742
Peer median coupon
2.25%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4J842 | LBBW | LBBW Festzins 26 | 2.85% | 2026-10-12 | EUR 500m |
| DE000HLB79W3 | Helaba | Lb.Hessen-Thüringen GZ Anleihe v. 22(26) | 2.85% | 2026-12-07 | EUR 2m |
| DE000DJ9ADR4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026) | 2.85% | 2026-12-29 | EUR 10m |
| DE000DJ9AS09 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27) | 2.85% | 2027-01-27 | EUR 10m |
| AT0000A35XT3 | Erste Group | ERSTBK 2.850 8/1/26 ERSTE GROUP | 2.85% | 2026-08-01 | EUR 150m |
| DE000SW0ACW1 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.85% | 2027-03-22 | EUR 10m |
DE000LB4J842LBBW
DE000HLB79W3Helaba
DE000DJ9ADR4DZ Bank
DE000DJ9AS09DZ Bank
AT0000A35XT3Erste Group
DE000SW0ACW1Société Générale
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2079400466 | BcBPM 1 99% 11 11 2026 | SP | 1.99% | 2026-11-11 | EUR 50m |
| XS2063556117 | BcBPM 1 83% 30 09 2026 | SP | 1.83% | 2026-09-30 | EUR 90m |
| XS2530053789 | BcBPM 6% 13 09 2026 | SP | 6% | 2026-09-13 | EUR 284m |
| 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 |
| IT0005580508 | BANCO BPM SPA MC IND LINK FEB29 EUR | SP | Not disclosed | 2029-02-28 | EUR 220m |
XS2079400466BcBPM 1 99% 11 11 2026
XS2063556117BcBPM 1 83% 30 09 2026
XS2530053789BcBPM 6% 13 09 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
IT0005580508BANCO BPM SPA MC IND LINK FEB29 EUR