| CreditFlow: End of Day (Europe IG) | Oct 14, 2026 |
| 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 | Oct 14, 2026 | BAMIIM | Banco BPM SpA | - | - | BB- | €400 | Additional Tier 1 | Perp | 6.00 | - | 6.75% | CTI, GSC, ... | IGC | EMEA | |||
FNCL | PRCD | Sep 7, 2026 | BAMIIM | Banco BPM SpA | Baa2 | BB+ | BBB | €750 | Senior Non-Preferred | 6.00 | 5.00 | Sep-32 | 4.00% | AKR, BBV, ... | 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% | AKR, CAG, ... | IGC | EMEA | |||
FNCL | PRCD | Feb 18, 2026 | BAMIIM | Banco BPM SpA | Aa2 | - | - | €1,000 | Covered Bond | 6.00 | - | Feb-32 | 2.75% | ABN, AKR, ... | IGC | EMEA | |||
FNCL | PRCD | Feb 9, 2026 | BAMIIM | Banco BPM SpA | Baa1 | BBB | BBB+ | €500 | Senior Preferred | 5.00 | - | Feb-31 | 3.00% | AKR, BBV, ... | 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% | AKR, CAG, ... | IGC | EMEA | |||
FNCL | PRCD | Jun 24, 2025 | BAMIIM | Banco BPM SpA | Baa3 | BB+ | BB+ | €500 | Tier 2 | 10.50 | 5.50 | Jan-36 | 4.00% | AKR, DEU, ... | IGC | EMEA | |||
FNCL | PRCD | May 20, 2025 | BAMIIM | Banco BPM SpA | - | - | BB- | €400 | Additional Tier 1 | Perp | 5.00 | - | 6.25% | AKR, BAM, ... | IGC | EMEA | |||
FNCL | PRCD | Feb 27, 2025 | BAMIIM | Banco BPM SpA | Aa3 | - | - | €750 | Covered Bond | 4.50 | - | Sep-29 | 2.625% | AKR, BRC, ... | 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% | AKR, BAM, ... | IGC | EMEA |