Banco BPM Societa' Per Azioni FRN 3M Euribor +80bp 25 Mar 2030

    Italy flagITEUR
    IT0005385379 · Bearer · matures 25 Mar 2030 (3.4y)
    Coupon
    Floating
    3MNTH reference rate + 80 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    25 Mar 2030
    3.4 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005385379
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    815600E4E6DCD2D25E30
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 80 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 650M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    25 Sep 2019

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Banco BPM Societa' Per Azioni bond in EUR, by maturity

    Issuer debt by maturity year

    How much Banco BPM Societa' Per Azioni must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2030Other years

    Other bonds by Banco BPM Societa' Per Azioni

    290 bonds from this issuer · 22 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005620528Banco BPM Societa' Per Azioni 4 Dec 20294 Dec 20293.1y0.000%—EUR
    IT0005580136Banco BPM Societa' Per Azioni 4.875% 17 Jan 203017 Jan 20303.2y4.875%4.29%EUR
    IT0005632267Banco BPM Societa' Per Azioni 3.375% 21 Jan 203021 Jan 20303.3y3.375%4.04%EUR
    IT0005580771Banco BPM Societa' Per Azioni 3.375% 24 Jan 203024 Jan 20303.3y3.375%3.76%EUR
    IT0005690158Banco BPM Societa' Per Azioni 11 Feb 203011 Feb 20303.3y0.000%—EUR
    IT0005636078Banco BPM Societa' Per Azioni 15 Mar 203015 Mar 20303.4y0.000%—EUR
    IT0005385379Banco BPM Societa' Per Azioni FRN 3M Euribor +80bp 25 Mar 203025 Mar 20303.4y——EUR
    IT0005692394Banco BPM Societa' Per Azioni 29 Mar 203029 Mar 20303.4y0.000%—EUR
    IT0005695918Banco BPM Societa' Per Azioni 1 Apr 20301 Apr 20303.5y0.000%—EUR
    IT0005699811Banco BPM Societa' Per Azioni Note on ESTX Banks 30 Apr 203030 Apr 20303.5y0.000%—EUR
    IT0005703530Banco BPM Societa' Per Azioni 8 May 20308 May 20303.6y0.000%—EUR
    IT0005654618Banco BPM Societa' Per Azioni 30 Jul 203030 Jul 20303.8y0.000%—EUR