Banco BPM SpA (BAMIIM)

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Banco BPM SpA (BAMIIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAMIIM	Banco BPM SpA	€500		1	EMEA	Oct 16, 2025

Tranche #1Banco BPM SpA

currency

EUR

size (m)

500.000

maturity

Oct 23, 2031

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

MS+120 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.125%

spread set

price

99.79900

yield

3.169%

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; First Pay: 2026-10-23; Redemption: 2030-10-23; Registration: Reg S Only; Comments: EUR500m 6NC5 cpn fxd-to-frn 3.125% at 99.799, yld 3.169%. Spread: MS+90bps. OBL 2.2 10/10/30 #192 (100.115 / B+99.6bps / HR: 97%). Clean Up Call: 75%. LEI: 815600E4E6DCD2D25E30;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Assets

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