BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM
Tier 2XS2271367315
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 350m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2031-01-14 · 4.4y
First trade date2020-12-04
Nominal per unitEUR 100,000
CFIDTFQGB
Reference venue (MIC)MANL
Trading venues1
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
114
Peer median coupon
3%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1DQB9 | LBBW | TIER 2 LBBW 31 | 3.205% | 2031-11-03 | EUR 5m |
| XS2831017467 | Swedbank | SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030 | 3.375% | 2030-05-29 | EUR 500m |
| BE0002475508 | KBC Group | KBCBB 3 1/8 07/24/29 BOND | 3.125% | 2029-07-24 | EUR 175m |
| MT0000021320 | Bank of Valletta | 3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1 | 3.5% | 2030-08-08 | EUR 45m |
| MT0000021312 | Bank of Valletta | 3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1 | 3.5% | 2030-08-08 | EUR 67m |
| XS2482941833 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H353 v.22(32) | 3.5% | 2032-05-20 | EUR 12m |
DE000LB1DQB9LBBW
XS2831017467Swedbank
BE0002475508KBC Group
MT0000021320Bank of Valletta
MT0000021312Bank of Valletta
XS2482941833Helaba
Other instruments from Banco BPM
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2358835036 | BAMI 2.875 06/29/31 '26 MTN | T2 | 2.875% | 2031-06-29 | EUR 300m |
| XS2434421413 | BcBPM 3 375% 19 01 2032 | T2 | 3.375% | 2032-01-19 | EUR 400m |
| XS2058908745 | BAMI 4.25 01/10/29 | T2 | 4.25% | 2029-10-01 | EUR 350m |
| XS1686880599 | BAMIIM 4.375 9/21/27 c22 (URegS) BANCO BPM | T2 | Not disclosed | 2027-09-21 | EUR 500m |
| IT0005657850 | BcBPM 4% 01 01 2036 | T2 | 4% | 2036-01-01 | EUR 500m |
| IT0005623837 | BcBPM 4 5% 26 11 2036 | T2 | 4.5% | 2036-11-26 | EUR 500m |
| XS0632503412 | BAMIIM 6.375 5/31/21 (URegS) BANCO BPM | T2 | 6.375% | 2021-05-31 | EUR 318m |
| XS0597182665 | BAM 7.125 3/1/21 (URegS) BANCO BPM | T2 | 7.125% | 2021-03-01 | EUR 400m |
XS2358835036BAMI 2.875 06/29/31 '26 MTN
XS2434421413BcBPM 3 375% 19 01 2032
XS2058908745BAMI 4.25 01/10/29
XS1686880599BAMIIM 4.375 9/21/27 c22 (URegS) BANCO BPM
IT0005657850BcBPM 4% 01 01 2036
IT0005623837BcBPM 4 5% 26 11 2036
XS0632503412BAMIIM 6.375 5/31/21 (URegS) BANCO BPM
XS0597182665BAM 7.125 3/1/21 (URegS) BANCO BPM