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Banco BPM Bonds, FRN 30jun2029, EUR (12) (FIGI RegS BBG00KG1BZN0, IT0005329583, WKN A199SK)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Banco BPM bond IT0005329583 is a EUR-denominated Senior Secured debt security with a maturity date of 30/06/2029. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - IT0005329583, FIGI - BBG00KG1BZN0, CFI - DTVSGB, Ticker - BAMIIM F 06/30/29.
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