BANCO BPM SOCIAL FX 4.625% NOV27 CALLEURBANCO BPM SOCIAL FX 4.625% NOV27 CALLEURBANCO BPM SOCIAL FX 4.625% NOV27 CALLEUR

BANCO BPM SOCIAL FX 4.625% NOV27 CALLEUR

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.84%
Maturity date
Nov 29, 2027
Term to maturity
3 years

About BANCO BPM SOCIAL FX 4.625% NOV27 CALLEUR


Sector
Finance
Industry
Major Banks
Issue date
Nov 29, 2023
ISIN
IT0005572166
FIGI
BBG01K9FQCL3
Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Corporate, Institutional, Private, Investment Banking, Insurance, Strategic Partnerships, and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Investment Banking segment includes activities to structure financial products, access to regulated markets, and support and development of financial services. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Vera Vita, Vera Assicurazioni, Bipiemme Vita, Factorit, Alba Leasing, SelmaBipiemme Leasing, CF Liberty Servicing, and Anima Holding. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Corporate Centre segment offers the portfolio of owned securities, the treasury and the group’s asset and liability management, the stock of bond issues placed on institutional markets, equity interests not allocated between Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Milan, Italy.
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