BAMIIM 1.96 12/23/26 BOND
Senior PreferredXS2097815067
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,940m
CurrencyEUR
Coupon1.96%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2023-05-12
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HMTF
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-06
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
3,953
Peer median coupon
2.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5R4 | LBBW | LBBW Festzins 27 | 1.96% | 2027-08-16 | EUR 200m |
| DE000HEL0UU8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03w/26 IHS 26(27) | 1.95% | 2027-05-05 | EUR 4m |
| DE000LB6A0E5 | LBBW | LBBW Festzins 27 | 1.95% | 2027-09-22 | EUR 200m |
| DE000BYL0HP7 | BayernLB | BLB Festzins 27 | 1.95% | 2027-09-24 | EUR 50m |
| DE000HEL0UV6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27) | 1.95% | 2027-11-05 | EUR 4m |
| DE000NLB50G5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.95% | 2027-11-10 | EUR 20m |
DE000LB6K5R4LBBW
DE000HEL0UU8Helaba
DE000LB6A0E5LBBW
DE000BYL0HP7BayernLB
DE000HEL0UV6Helaba
DE000NLB50G5NORD/LB
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2577572188 | BcBPM 4 875% 18 01 2027 | SP | 4.875% | 2027-01-18 | EUR 750m |
| XS2079400466 | BcBPM 1 99% 11 11 2026 | SP | 1.99% | 2026-11-11 | EUR 50m |
| XS2016887015 | BcBPM 2 85% 01 11 2026 | SP | 2.85% | 2026-11-01 | EUR 115m |
| 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 |
| 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 |
XS2577572188BcBPM 4 875% 18 01 2027
XS2079400466BcBPM 1 99% 11 11 2026
XS2016887015BcBPM 2 85% 01 11 2026
XS2063556117BcBPM 1 83% 30 09 2026
XS2530053789BcBPM 6% 13 09 2026
XS2558591967BcBPM 6% 21 01 2028
IT0005573990BAMI 4.100 01/31/29
IT0005580508BANCO BPM SPA MC IND LINK FEB29 EUR