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Banco BPM 4.875% 01/30
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.875%
Maturity Date
17/01/2030
Credit Risk
Medium
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
ITA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Rating Watch Maintained on 2025-01-20
Issuer Rating Watch/Outlook
Rating Watch Positive
Issue Rating2
BBB-
Last Rating Action
Rating Watch Maintained on 2025-01-20
Yield Analysis
Yield3
3.52
Yield to Call
3.52
Z Spread (bps)
107.6
Duration
3.45
Next Coupon Date
17/01/2026
Accrued Interest
0.788
Next Call Date
17/01/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
17/01/2029
Reset Index (Current Level)
2.530%
Spread
235bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
IT0005580136
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
17/01/2024
Issue Price
99.537
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
150,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.