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Banco BPM Bonds, 0.75% 15mar2028, EUR (FIGI BBG015L5LS16, IT0005489932, WKN A3K296)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Green bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005489932
  • Common Code
    245903286
  • CFI
    DTFSFB
  • FIGI
    BBG015L5LS16
  • SEDOL
    3HL8K09
  • Ticker
    BAMIIM 0.75 03/15/27 EMtN
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Issue information

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.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    The net proceeds of the sale of the Covered Bonds will be used by the Issuer as indicated in the applicable Final Terms, either: (a) for general funding purposes of Banco BPM; (b) to finance or refinance, in whole or in part, Green Eligible Projects and Social Eligible Projects (as defined below).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

21/08/2026 North American Morning Briefing: Stock Futures Rebound After Bond Market Selloff
12/06/2026 Italian Financial Stocks Soar as Paschi Bids Revive Deal Chatter
10/02/2026 New issue: Banco BPM issued bonds (IT0005695454) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2031
23/10/2025 New issue: Banco BPM issued bonds (IT0005675126) in the amount of EUR 500 mln maturing in 2031
25/06/2025 New issue: Banco BPM issued bonds (IT0005657850) in the amount of EUR 500 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    IT0005489932
  • Cbonds ID
    1226173
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    245903286
  • CFI
    DTFSFB
  • FIGI
    BBG015L5LS16
  • WKN
    A3K296
  • SEDOL
    3HL8K09
  • Ticker
    BAMIIM 0.75 03/15/27 EMtN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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