Banco BPM Societa' Per Azioni 6.75% Perp · Sub

    Italy flagITEURJunior
    IT0005738668 · no fixed maturity
    Coupon
    6.750%
    Fixed
    Yield to maturity
    —
    Price 100.00 · 16 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    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.
    IT0005738668
    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.
    SSOBBTFETWEMMANLMUNBMUNDEMTF

    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.
    6.750%
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 400M
    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.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 Oct 2026

    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.
    100.00
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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.
    —

    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 with no fixed maturityOther years

    Other bonds by Banco BPM Societa' Per Azioni

    290 bonds from this issuer · 22 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005697450Banco BPM Societa' Per Azioni 4.26% 6 Mar 20366 Mar 20369.4y4.260%—EUR
    IT0005623837Banco BPM Societa' Per Azioni 4.5% 26 Nov 2036 · Sub26 Nov 203610.1y4.500%4.68%EUR
    IT0005719494Banco BPM Societa' Per Azioni 4.125% 7 Jan 2038 · Sub7 Jan 203811.2y4.125%4.65%EUR
    XS2284323347Banco BPM Societa' Per Azioni 6.5% 29 Jul 2049 · Sub29 Jul 204922.8y6.500%—EUR
    IT0005571309Banco BPM Societa' Per Azioni 9.5% Perp · SubPerpetual—9.500%—EUR
    IT0005604803Banco BPM Societa' Per Azioni 7.25% Perp · SubPerpetual—7.250%—EUR
    IT0005651788Banco BPM Societa' Per Azioni 6.25% Perp · SubPerpetual—6.250%—EUR
    IT0005738668Banco BPM Societa' Per Azioni 6.75% Perp · SubPerpetual—6.750%—EUR
    XS0304963373Banco BPM Societa' Per Azioni 1.337% PerpPerpetual—1.337%—EUR
    XS1984319316Banco BPM Societa' Per Azioni 8.75% Perp · SubPerpetual—8.750%—EUR
    XS2089968270Banco BPM Societa' Per Azioni 6.125% PerpPerpetual—6.125%—EUR
    XS2398286471Banco BPM Societa' Per Azioni 7% Perp · SubPerpetual—7.000%—EUR