Banco BPM Societa' Per Azioni 5% 18 Jun 2034 · Sub
ITEURIT0005586729 · Bearer · matures 18 Jun 2034 (7.7y)
Coupon
5.000%
Variable/floating
Yield to maturity
4.80%
Price 101.29 · 15 Oct 2026
Maturity
18 Jun 2034
7.7 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.
- IT0005586729
- 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.
- Italy
- 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.
- Italy
- 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.
- SSOBAUROTWEMXLUXETLXTPIOHMTFMANLSTUBBTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 5.000%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 18 Jun 2027 · 243d
- 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.
- Senior subordinated
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 200,000
- 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.
- 11 Mar 2024
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 101.29
- Price dateWhen the last price was seen.
- 15 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.80%
- Modified durationHow much the price moves when yields move. 6.48 means the price falls about 6.48% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 6.48 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- 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 2034Other years
Other bonds by Banco BPM Societa' Per Azioni
290 bonds from this issuer · 22 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005730087 | Banco BPM Societa' Per Azioni Note on ESTX Sml 3 Oct 2031 | 3 Oct 2031 | 5.0y | 0.000% | — | EUR |
| IT0005675126 | Banco BPM Societa' Per Azioni 3.125% 23 Oct 2031 | 23 Oct 2031 | 5.0y | 3.125% | 4.07% | EUR |
| XS2434421413 | Banco BPM Societa' Per Azioni 3.375% 19 Jan 2032 | 19 Jan 2032 | 5.3y | 3.375% | 3.37% | EUR |
| IT0005696668 | Banco BPM Societa' Per Azioni 2.75% 25 Feb 2032 | 25 Feb 2032 | 5.4y | 2.750% | 3.80% | EUR |
| IT0005692246 | Banco BPM Societa' Per Azioni Note on Euro Stoxx 50 30 Mar 2032 | 30 Mar 2032 | 5.4y | 0.000% | — | EUR |
| IT0005730749 | Banco BPM Societa' Per Azioni 4% 14 Sep 2032 | 14 Sep 2032 | 5.9y | 4.000% | 4.35% | EUR |
| IT0005586729 | Banco BPM Societa' Per Azioni 5% 18 Jun 2034 · Sub | 18 Jun 2034 | 7.7y | 5.000% | 4.80% | EUR |
| IT0005657850 | Banco BPM Societa' Per Azioni 4% 1 Jan 2036 · Sub | 1 Jan 2036 | 9.2y | 4.000% | 4.43% | EUR |
| IT0005697450 | Banco BPM Societa' Per Azioni 4.26% 6 Mar 2036 | 6 Mar 2036 | 9.4y | 4.260% | — | EUR |
| IT0005623837 | Banco BPM Societa' Per Azioni 4.5% 26 Nov 2036 · Sub | 26 Nov 2036 | 10.1y | 4.500% | 4.68% | EUR |
| IT0005719494 | Banco BPM Societa' Per Azioni 4.125% 7 Jan 2038 · Sub | 7 Jan 2038 | 11.2y | 4.125% | 4.65% | EUR |
| XS2284323347 | Banco BPM Societa' Per Azioni 6.5% 29 Jul 2049 · Sub | 29 Jul 2049 | 22.8y | 6.500% | — | EUR |