BcBPM 6% 13 09 2026

Senior Preferred

XS2530053789

Issuer LEI815600E4E6DCD2D25E30

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 284m

CurrencyEUR

Coupon6%

Interest typeFixed rate

Maturity date2026-09-13 · 0.1y

First trade date2022-09-06

Nominal per unitEUR 150,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues12

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

3,566

Peer median coupon

2.25%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GW1Z507	Goldman Sachs Bank Europe	6,00% p.a. Barriere-Aktienanleihe auf Commerzbank AG	6%	2026-09-23	EUR 10m
DE000GW1Z2Z8	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf Bayerische Motoren Werke AG (BMW)	6%	2026-10-21	EUR 10m

DE000GW1Z507Goldman Sachs Bank Europe

DE000GW1Z2Z8Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2063556117	BcBPM 1 83% 30 09 2026	SP	1.83%	2026-09-30	EUR 90m
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

XS2063556117BcBPM 1 83% 30 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