Hint mode is switched on Switch off
For swift navigation between sections

Banca Popolare Di Milano Bonds, 2% 30may2017, EUR (FIGI BBG006L548P2, IT0005021321)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

Domestic bonds, Senior Unsecured

Status
Matured
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0005021321
  • CFI
    DTFUFB
  • FIGI
    BBG006L548P2
  • Ticker
    BAMIIM 2 05/30/17 0000

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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

Files

Final Terms

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Issue information

Profile
Banca Popolare di Milano Societa Cooperativa a r.l. provides banking and financial services primarily in Italy, Europe, the United States, and Asia. The company offers current and savings accounts, mortgage and personal loans, credit cards, finance ...
Banca Popolare di Milano Societa Cooperativa a r.l. provides banking and financial services primarily in Italy, Europe, the United States, and Asia. The company offers current and savings accounts, mortgage and personal loans, credit cards, finance leases, and factoring services. It also provides commercial, corporate, and investment banking services; treasury services; financial advisory services; brokerage services; bancassurance products; collective and individual portfolio management services; and open and close-ended mutual funds, and hedge funds. As of 30 June 2011, the company operated a network of 770 retail branches, 4 corporate branches, 10 SME units, and 17 private banking centers, as well as 3 direct branches and 28 financial shops. It also offers telephone and Internet banking services. The company was founded in 1865 and is headquartered in Milan, Italy.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Banca Popolare Di Milano
  • Full borrower / issuer name
    Banca Popolare Di Milano
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Intermediary Loan
  • Use of proceeds description
    The proceeds relating to the issuance of the Bonds will be used by the Issuer, net of any commissions recognized to the collocators, for the purposes provided for by its corporate object together with what is described below. 100% of the nominal amount of the Bonds placed will be made available by the Issuer for a period of 180 calendar days starting from the closing date of the Offer Period, for the disbursement of loans to Unindustria Como, without prejudice to BPM's positive assessment of the applicant's creditworthiness.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

03/06/2016 New bond issue: Banca Popolare Di Milano issued bonds for EUR 750.0m maturing in 2023 with a 0.625% coupon.
24/01/2014 New bond issue: Banca Popolare Di Milano sells EUR 500.0m in 2019 bonds with a 4.25% coupon
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN
    IT0005021321
  • Cbonds ID
    316477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG006L548P2
  • Ticker
    BAMIIM 2 05/30/17 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

Registration is required to get access.