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Banco BPM — bonds & company profile

company Banco BPM
full company name Banco BPM S.p.A.
country of risk Italy
country of registration Italy
industry Banks
web https://gruppo.bancobpm.it/en/
IR Web https://gruppo.bancobpm.it/en/investor-relations/

Company details

  • pre-LEI / LEI
    815600E4E6DCD2D25E30
  • SWIFT
    BAPPIT22XXX
  • CIK
    0001711403

Profile

Banco BPM S.p.A. operates as a bank. The Bank offers private and corporate banking, loans, e-banking, investment, and other related services. Banco BPM serves customers in Italy.

Issuer credit rating

Rating AgencyRatingRating scaleDate
DBRS Limited *** Long-Term Issuer Rating ***
DBRS Limited *** Long-Term Deposits ***
DBRS Limited *** Long-Term Senior Debt ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 74 26 139 749 480

Debentures

Issue Volume, mln Status
Banco BPM, FRN 15apr2025, EUR 5 EUR outstanding
Banco BPM, FRN 20mar2026, EUR 23 EUR outstanding
Banco BPM, 1.625% 18feb2025, EUR 750 EUR outstanding
Banco BPM, 6.125% perp., EUR 400 EUR outstanding
Banco BPM, FRN 19dec2025, EUR 350 EUR outstanding
Banco BPM, 1.96% 23dec2026, EUR 19 EUR outstanding
Banco BPM, FRN 5dec2026, EUR (6) 500 EUR outstanding
Banco BPM, 1.99% 11nov2026, EUR 50 EUR outstanding
Banco BPM, FRN 23oct2025, EUR 96 EUR outstanding
Banco BPM, 1.75% 28jan2025, EUR 500 EUR outstanding

Participation

Issue Volume, mln Status
Banco BPM, FRN 15apr2025, EUR 5 EUR Bookrunner
Banco BPM, FRN 20mar2026, EUR 23 EUR Bookrunner
Guala Closures, FRN 15apr2024, EUR 455 EUR Bookrunner
KME, 6.75% 1feb2023, EUR 300 EUR Bookrunner
Banco BPM, FRN 29apr2021, EUR (561) 32 EUR Bookrunner
Banco BPM, 1.2% 28feb2021, EUR 56 EUR Bookrunner
Banco BPM, FRN 30dec2020, EUR 200 EUR Bookrunner
Banco BPM, FRN 31aug2020, EUR 250 EUR Bookrunner
Loans Volume, mln Status
SUEK, 06.2019 1,000 USD Placement participant

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.81 M eng
3.51 M eng
2018
1.63 M eng
3.72 M eng
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