BAMI 2.875 06/29/31 '26 MTN
Tier 2XS2358835036
IssuerBanco BPM
Issuer LEI815600E4E6DCD2D25E30
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2031-06-29 · 4.9y
First trade date2021-06-22
Nominal per unitEUR 100,000
CFIDTFQGB
Reference venue (MIC)BTFE
Trading venues7
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
118
Peer median coupon
3.438%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2189786226 | Raiffeisen Bank International | RaiffeisenBkInt 2 875% 18 06 2032 | 2.875% | 2032-06-18 | EUR 500m |
| XS2101558307 | UniCredit | Unicredit 2 731% 15 01 2032 | 2.731% | 2032-01-15 | EUR 586m |
| BE0002475508 | KBC Group | KBCBB 3 1/8 07/24/29 BOND | 3.125% | 2029-07-24 | EUR 175m |
| AT0000A2G6A3 | Erste Group | Erste Group Bank Nachrangige-Anleihe 30 | 2.6% | 2030-05-08 | EUR 50m |
| XS2463563192 | Helaba | Lb.Hessen-Thüringen GZ Nachr.MTN IHS S.H351 v.22(32) | 2.586% | 2032-03-30 | EUR 30m |
| DE000LB1DQB9 | LBBW | TIER 2 LBBW 31 | 3.205% | 2031-11-03 | EUR 5m |
XS2189786226Raiffeisen Bank International
XS2101558307UniCredit
BE0002475508KBC Group
AT0000A2G6A3Erste Group
XS2463563192Helaba
DE000LB1DQB9LBBW
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|---|---|---|---|---|---|
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