BcBPM 6% 21 01 2028

Senior Preferred

XS2558591967

Issuer LEI815600E4E6DCD2D25E30

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon6%

Interest typeFixed rate

Maturity date2028-01-21 · 1.4y

First trade date2022-11-14

Nominal per unitEUR 150,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues15

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

5,369

Peer median coupon

2.35%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GW1Z3J0	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG	6%	2026-11-25	EUR 10m
DE000GW1Z291	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG	6%	2026-11-25	EUR 10m

DE000GW1Z3J0Goldman Sachs Bank Europe

DE000GW1Z291Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2577572188	BcBPM 4 875% 18 01 2027	SP	4.875%	2027-01-18	EUR 750m
IT0005573990	BAMI 4.100 01/31/29	SP	Not disclosed	2029-01-31	EUR 300m
XS2097815067	BAMIIM 1.96 12/23/26 BOND	SP	1.96%	2026-12-23	EUR 1,940m
IT0005580508	BANCO BPM SPA MC IND LINK FEB29 EUR	SP	Not disclosed	2029-02-28	EUR 220m
IT0005583064	BAMI 4.700 03/28/29	SP	Not disclosed	2029-03-28	EUR 146m
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

XS2577572188BcBPM 4 875% 18 01 2027

IT0005573990BAMI 4.100 01/31/29

XS2097815067BAMIIM 1.96 12/23/26 BOND

IT0005580508BANCO BPM SPA MC IND LINK FEB29 EUR

IT0005583064BAMI 4.700 03/28/29

XS2079400466BcBPM 1 99% 11 11 2026

XS2016887015BcBPM 2 85% 01 11 2026

XS2063556117BcBPM 1 83% 30 09 2026