BcBPM FRN 19/11/2022BcBPM FRN 19/11/2022BcBPM FRN 19/11/2022

BcBPM FRN 19/11/2022

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Key terms


Outstanding amount
‪900.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.15%
Maturity date
Nov 19, 2027
Term to maturity
3 years

About BcBPM FRN 19/11/2022


Issuer
Banca Popolare di Milano SCRL
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Nov 19, 2015
ISIN
IT0005144164
FIGI
BBG00BGRTMG1
Banca Popolare di Milano SCRL engages in the provision of banking and financial services. It operates through the following segments: Retail Banking, Corporate Banking, Treasury and Investment Banking, and Corporate Center. The Retail Banking segment caters to individual customers and to its private banking business. The Corporate Banking segment deals with middle, upper, and large corporate customers. The Treasury and Investment Banking engages in the bank's own securities portfolio, trading on its own account in securities, and foreign exchange and treasury activities. The Corporate Center segment covers the functions related to the group's operations, its role as the receptacle for the investments portfolio, the subordinated liabilities, and all the other assets and liabilities not allocated to the other business segments. The company was founded by Luigi Luzzatti in 1865 and is headquartered in Milan, Italy.
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