Banco BPM S.p.A. bonds BAMI.MI
Who owns Banco BPM S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BAMI.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| IT0005562142 | 3.88% fixed | 2026-09-18 | EUR | 100.16 | 2.59% | — | 1 | $231K | Jul 2026 |
| ZG3163281 | 4.625% fixed | 2027-11-29 | EUR | 101.83 | 3.18% | — | 2 | $2.8M | Jul 2026 |
| IT0005552507 | 3.75% fixed | 2028-06-27 | EUR | 101.04 | 3.18% | — | 3 | $16.0M | Jul 2026 |
| YR9250725 | 2.625% fixed | 2029-09-06 | EUR | 198.24 | — | — | 1 | $765K | Jun 2026 |
| ZF2686631 | 4.875% variable | 2030-01-17 | EUR | 102.90 | — | — | 3 | $24.0M | Jul 2026 |
| T1708RAA0 | 3.38% fixed | 2030-01-21 | EUR | 99.52 | 3.52% | — | 7 | $16.6M | Jul 2026 |
| T1708NNT4 | 3.375% fixed | 2030-01-24 | EUR | 100.08 | 3.35% | — | 2 | $21.4M | Jul 2026 |
| IT0005651788 | 6.25% fixed | 2030-05-27 | EUR | 103.33 | 5.26% | — | 2 | $2.4M | Jul 2026 |
| YV5288548 | 3.875% variable | 2030-09-09 | EUR | 100.53 | — | — | 2 | $19.7M | Jul 2026 |
| IT0005604803 | 7.25% variable | 2031-01-16 | EUR | 108.26 | — | — | 1 | $375K | Jul 2026 |
| IT0005695454 | 3% fixed | 2031-02-16 | EUR | 97.53 | 3.59% | — | 1 | $112K | Jul 2026 |
| IT0005597379 | 3.25% fixed | 2031-05-28 | EUR | 99.32 | 3.40% | — | 1 | $888K | Jul 2026 |
| YJ2401075 | 3.125% fixed | 2031-10-23 | EUR | 197.55 | — | — | 1 | $226K | Jun 2026 |
| IT0005696668 | 2.75% fixed | 2032-02-25 | EUR | 96.60 | 3.43% | — | 1 | $668K | Jul 2026 |
| IT0005586729 | 5% fixed | 2034-06-18 | EUR | 102.46 | 4.62% | — | 1 | $473K | Jul 2026 |
| IT0005657850 | 4% fixed | 2036-01-01 | EUR | 98.87 | 4.14% | — | 1 | $228K | Jul 2026 |
| IT0005623837 | 4.5% fixed | 2036-11-26 | EUR | 100.88 | 4.39% | — | 2 | $465K | Jul 2026 |
| IT0005719494 | 4.13% fixed | 2038-01-07 | EUR | 98.12 | 4.34% | — | 1 | $453K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 16 | $106.7M | 100.35 | — | — | 7 |
| Jun 2026 | 6 | $11.9M | 106.12 | — | — | 4 |
| May 2026 | 5 | $8.3M | 101.47 | — | — | 1 |
| Apr 2026 | 14 | $110.6M | 100.70 | — | — | 7 |
| Mar 2026 | 8 | $64.2M | 100.46 | — | — | 4 |
| Feb 2026 | 4 | $5.9M | 103.08 | — | — | 1 |
| Jan 2026 | 13 | $119.1M | 102.97 | — | — | 7 |
| Dec 2025 | 8 | $84.8M | 102.64 | — | — | 4 |
| Nov 2025 | 4 | $2.3M | 102.96 | — | — | 1 |
| Oct 2025 | 13 | $118.3M | 103.28 | — | — | 7 |
| Sep 2025 | 8 | $82.5M | 102.72 | — | — | 4 |
| Aug 2025 | 2 | $831K | 103.92 | — | — | 1 |
| Jul 2025 | 13 | $114.7M | 102.61 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 6 cut, 2 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $45.8M | $53.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.0M | $27.0M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.5M | $7.6M | $2.1M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.3M | $7.3M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $5.8M | $6.9M | -$7.6M |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.0M | $3.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.7M | $3.1M | -$1.1M |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.2M | $2.5M | $0 |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2026-07-31 | $2.0M | $2.3M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $1.6M | $1.9M | -$800K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.6M | $1.9M | $0 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 2026-06-30 | $1.2M | $1.4M | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $1.2M | $1.4M | $600K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $875K | $991K | $0 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 2026-06-30 | $800K | $949K | -$800K |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $690K | $801K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $556K | $658K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $510K | $585K | $0 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $400K | $496K | new |
| Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 2026-07-31 | $400K | $477K | -$400K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $459K | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $300K | $375K | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $270K | $312K | $0 |
| Cohen & Steers Select Preferred & Income Fund, Inc. | 2026-06-30 | $200K | $237K | -$400K |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 2026-07-31 | $200K | $233K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Strategic Income Opportunities Portfolio ($37.4M), VanEck International High Yield Bond ETF ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $23.0M | $27.0M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 3 | $6.5M | $7.6M | 0.38% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $2.7M | $3.1M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.6M | $1.9M | 0.03% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 4 | $1.2M | $1.4M | 0.57% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $875K | $991K | 0.03% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1 | $200K | $233K | 0.12% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $112K | 0.54% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.