Banco BPM Bonds, FRN 7nov2029, EUR (FIGI BBG00F6NXSB9, IT0005219511, WKN A1V2K3)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,166,400,000 USD
Face value

1,000 EUR
ISIN

IT0005219511
CFI

DTVSGB
FIGI

BBG00F6NXSB9
Ticker

BAMIIM F 11/07/29

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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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Issuer

Go to the issuer page
Banco BPM
Full borrower / issuer name

Banco BPM
Sector

Corporate
Industry

Banks
Stocks

Banco BPM, ordinary share

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,166,400,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds of the sale of the Covered Bonds will be used by the Issuer for general funding purposes of BPM.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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

IT0005219511
Cbonds ID

267911
CUSIP

***
CUSIP 144A

***
CFI

DTVSGB
FIGI

BBG00F6NXSB9
WKN

A1V2K3
Ticker

BAMIIM F 11/07/29
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
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

***