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Domestic bonds: Banco BPM, FRN 23nov2022, EUR
IT0005352841

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Mortgage bonds, Covered, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Issuer
    Go to the issuer page
    Banco BPM
  • Full issuer name
    Banco BPM S.p.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    724,446,000 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/01/2021 New bond issue: Banco BPM issued international bonds (XS2284323347) for EUR 400.0m
18/12/2020 New bond issue: Banco BPM issued international bonds (XS2271367315) for EUR 350.0m maturing in 2031
08/09/2020 New bond issue: Banco BPM issued international bonds (XS2229021261) for EUR 500.0m maturing in 2030
26/03/2020 Moody's Investors Service revised outlook on Banco BPM to negative and affirmed at "Baa3" (LT- local currency) credit rating
26/03/2020 Moody's Investors Service revised outlook on Banco BPM to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
16/02/2020 New bond issue: Banco BPM issued international bonds (XS2121417989) with a 1.625% coupon for EUR 750.0m maturing in 2025
15/01/2020 New bond issue: Banco BPM issued international bonds (XS2089968270) for EUR 400.0m
24/10/2019 New bond issue: Banco BPM issued international bonds (XS2072815066) with a 1.75% coupon for EUR 500.0m maturing in 2025
25/09/2019 New bond issue: Banco BPM issued international bonds (XS2058908745) for EUR 350.0m maturing in 2029
17/06/2019 New bond issue: Banco BPM issued international bonds (XS2016160777) with a 2.5% coupon for EUR 500.0m maturing in 2024
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0005352841
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSGB
  • FIGI
    BBG00MMKS8D0
  • WKN
    A2RTDW
  • Ticker
    BAMIIM F 11/23/22 eMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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