BcBPM 1 83% 30 09 2026

Senior Preferred

XS2063556117

Issuer LEI815600E4E6DCD2D25E30

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 90m

CurrencyEUR

Coupon1.83%

Interest typeFixed rate

Maturity date2026-09-30 · 0.1y

First trade date2019-10-04

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,631

Peer median coupon

2.25%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB55JY5	LBBW	LBBW Festzins 26	1.83%	2026-12-14	EUR 24m
DE000LB6K2U5	LBBW	LBBW Festzins 27	1.83%	2027-01-18	EUR 24m
DE000CZ40KF2	Commerzbank	Commerzbank AG MTN-IHS S.840 v.14(26)	1.82%	2026-11-16	EUR 25m
DE000DK0T038	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27)	1.84%	2027-12-23	EUR 50m
DE000BYL0HN2	BayernLB	BLB Festzins 26	1.85%	2026-09-24	EUR 50m
DE000HEL0UG7	Helaba	HESLAN 1.85 10/09/26	1.85%	2026-10-09	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2530053789	BcBPM 6% 13 09 2026	SP	6%	2026-09-13	EUR 284m
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
IT0005580508	BANCO BPM SPA MC IND LINK FEB29 EUR	SP	Not disclosed	2029-02-28	EUR 220m

XS2530053789BcBPM 6% 13 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

IT0005580508BANCO BPM SPA MC IND LINK FEB29 EUR