BAMI 4.25 01/10/29
Tier 2XS2058908745
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 350m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2029-10-01 · 3.1y
First trade date2019-09-27
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)SSOB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
107
Peer median coupon
2.51%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EHG3 | Société Générale | SOCGEN4.25%06DEC30 | 4.25% | 2030-12-06 | EUR 1,500m |
| FR001400H9B5 | BNP Paribas | BNPP4.25%13APR31 | 4.25% | 2031-04-13 | EUR 1,000m |
| XS2026295126 | Intesa Sanpaolo | ISP 4.375 12/07/29 | 4.375% | 2029-07-12 | EUR 300m |
| XS2721113160 | BayernLB | BLGG 4.375 09/21/28 MTN | 4.375% | 2028-09-21 | EUR 500m |
| AT0000A18991 | Erste Group | Erste Group Bank 29 | 4.46% | 2029-12-20 | EUR 150m |
| MT0000551300 | MeDirect Bank | 4% MeDirect Bank Malta plc Subordinated Unsecured Bonds EUR 2024-2029 | 4% | 2029-11-05 | EUR 32m |
FR001400EHG3Société Générale
FR001400H9B5BNP Paribas
XS2026295126Intesa Sanpaolo
XS2721113160BayernLB
AT0000A18991Erste Group
MT0000551300MeDirect Bank
Other instruments from Banco BPM
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|---|---|---|---|---|---|
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IT0005657850BcBPM 4% 01 01 2036
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