| CreditFlow: End of Day (Europe IG) | Sep 7, 2026 |
| CreditFlow: End of Day (Europe IG) | Jun 30, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 7, 2026 | BAMIIM | Banco BPM SpA | Baa2 | BB+ | BBB | €750 | Senior Non-Preferred | 6.00 | 5.00 | Sep-32 | 4.00% | IGC | EMEA | ||||
FNCL | PRCD | Jun 30, 2026 | BAMIIM | Banco BPM SpA | Baa3 | BB | BB+ | €500 | Tier 2 | 11.50 | 6.50 | Jan-38 | 4.125% | IGC | EMEA | ||||
FNCL | PRCD | Feb 18, 2026 | BAMIIM | Banco BPM SpA | Aa2 | - | - | €1,000 | Covered Bond | 6.00 | - | Feb-32 | 2.75% | IGC | EMEA | ||||
FNCL | PRCD | Feb 9, 2026 | BAMIIM | Banco BPM SpA | Baa1 | BBB | BBB+ | €500 | Senior Preferred | 5.00 | - | Feb-31 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Oct 16, 2025 | BAMIIM | Banco BPM SpA | Baa3 | BB+ | BBB- | €500 | Senior Non-Preferred | 6.00 | 5.00 | Oct-31 | 3.125% | IGC | EMEA | ||||
FNCL | PRCD | Jun 24, 2025 | BAMIIM | Banco BPM SpA | - | - | - | - | Subordinated | 10.50 | 5.50 | Jan-36 | 4.00% | IGC | EMEA | ||||
FNCL | PRCD | May 20, 2025 | BAMIIM | Banco BPM SpA | - | - | B+ | €400 | Additional Tier 1 | 5.50 | - | - | 6.250% | HYC | EMEA | ||||
FNCL | PRCD | Feb 27, 2025 | BAMIIM | Banco BPM SpA | Aa3 | - | - | €750 | - | 4.50 | - | Sep-29 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Sep 2, 2024 | BAMIIM | Banco BPM SpA | Baa3 | BB+ | BBB- | €750 | Senior Non-Preferred | 6.00 | 5.00 | Sep-30 | 3.875% | IGC | EMEA | ||||
FNCL | PRCD | May 21, 2024 | BAMIIM | Banco BPM SpA | Aa3 | - | - | €500 | - | 7.00 | - | May-31 | 3.250% | IGC | EMEA |