ITSignificantSSM supervised
BPER Banca
BPER BANCA S.P.A.
N747OI7JINV7RUUH6190Resolution authority: Single Resolution Board
CET1 ratio
16.22%
Total capital ratio
21.03%
Leverage ratio
6.76%
MREL requirement
25.44%
MREL resources
27.35%
Internal MREL
Not disclosedLiquidity coverage ratio
168.58%
Net stable funding ratio
131.36%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| IT0005108060 | EMII 4.250 6/15/25 c20 | T2 | 4.25% | 2025-06-15 | EUR 320m |
| IT0005543233 | BPEIM 4.750 5/26/26 BPER BANCA | SP | 4.75% | 2026-05-26 | EUR 400m |
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | SP | 3.2% | 2026-09-30 | EUR 50m |
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | SP | 1.3% | 2026-10-13 | EUR 20m |
| IT0005562274 | EMII 4.600 10/17/26 | SP | 2.3% | 2026-10-17 | EUR 980m |
| IT0005225427 | BPEIM 4.600 12/15/26 c BPER BANCA | SNP | 4.6% | 2026-12-15 | EUR 12m |
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | SP | 4% | 2027-02-19 | EUR 50m |
| IT0005534943 | BPSOIM 4.750 3/31/27 BANCA SONDRIO | SP | 4.75% | 2027-03-31 | EUR 100m |
| XS2325743990 | EMII 1.375 31/03/27 | SP | 1.375% | 2027-03-31 | EUR 500m |
| XS1619967182 | BPEIM 5.125 5/31/27 c22 (URegS) BPER BANCA | T2 | 5.125% | 2027-05-31 | EUR 500m |
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | SP | 3.25% | 2027-06-30 | EUR 100m |
| XS2363719050 | EMII 1.25 13/07/27 | SP | 1.25% | 2027-07-13 | EUR 500m |
| IT0005503831 | BPER BANCA TV 22/8/2027 | SP | 0% | 2027-08-22 | EUR 25m |
| IT0005513152 | BPEIM 5.500 10/28/27 BANCA SONDRIO | SP | 5.5% | 2027-10-28 | EUR 100m |
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | SP | 1.75% | 2027-12-15 | EUR 20m |
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | SP | 1.65% | 2028-01-25 | EUR 90m |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | SP | 5.25% | 2028-01-31 | EUR 75m |
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | SP | 5.25% | 2028-02-08 | EUR 100m |
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | SP | 4.1% | 2028-02-27 | EUR 75m |
| XS2589438139 | BperBanca 5 5% 17 04 2028 | COV | 5.5% | 2028-04-17 | EUR 150m |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | SP | 5% | 2028-04-28 | EUR 50m |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | SP | 1.75% | 2028-05-10 | EUR 20m |
| IT0005532020 | BPEIM 5.750 5/23/28 BPER BANCA | SP | 5.75% | 2028-05-23 | EUR 19m |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | SP | 2.9% | 2028-06-17 | EUR 75m |
| XS2695047659 | BperBanca 5 5% 26 09 2028 | SP | Not disclosed | 2028-09-26 | EUR 500m |
| IT0005571952 | BperBanca 3 75% 22 10 2028 | COV | 3.75% | 2028-10-22 | EUR 750m |
| IT0005568529 | BperBanca 4 125% 24 10 2029 | COV | 4.125% | 2028-10-24 | EUR 500m |
| IT0005611147 | BperBanca 1% 27 10 2028 | COV | 1% | 2028-10-27 | EUR 500m |
| IT0005461626 | BperBanca 0 625% 28 10 2028 | COV | 0.625% | 2028-10-28 | EUR 750m |
| IT0005598187 | BperBanca FRN 28 10 2028 | COV | Not disclosed | 2028-10-28 | EUR 250m |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | SP | 2.9% | 2029-01-11 | EUR 75m |
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | SP | 4.5% | 2029-02-19 | EUR 50m |
| IT0005580276 | BperBanca 3 25% 22 07 2029 | COV | 3.25% | 2029-07-22 | EUR 500m |
| IT0005611048 | BperBanca 2 875% 22 07 2029 | COV | 2.875% | 2029-07-22 | EUR 500m |
| IT0005650871 | BperBanca 1% 28 07 2029 | COV | 1% | 2029-07-28 | EUR 1,000m |
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | SP | 3.85% | 2029-09-20 | EUR 50m |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | SP | 3.4% | 2030-01-24 | EUR 50m |
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | SP | 3.6% | 2030-01-27 | EUR 75m |
| IT0005620841 | BperBanca 1% 28 01 2030 | COV | 1% | 2030-01-28 | EUR 1,000m |
| IT0005641763 | BPER FX 3.071%MAR30 EST COV EUR | COV | 3.071% | 2030-03-31 | EUR 150m |
| IT0005651382 | BPSOIM 2 3/4 05/21/30 | COV | 2.75% | 2030-05-21 | EUR 500m |
| XS2264034260 | EMII 3.625 30/11/30 | T2 | 3.625% | 2030-11-30 | EUR 400m |
| IT0005630147 | BperBanca 3 625% 15 01 2031 | SP | Not disclosed | 2031-01-15 | EUR 500m |
| IT0005586968 | BperBanca 3 25% 22 01 2031 | COV | 3.25% | 2031-01-22 | EUR 500m |
| IT0005620858 | BperBanca FRN 28 01 2031 | COV | Not disclosed | 2031-01-28 | EUR 250m |
| IT0005596363 | BperBanca 4% 22 05 2031 | SP | Not disclosed | 2031-05-22 | EUR 500m |
| IT0005710238 | EMII FLOAT 22/07/31 | COV | Not disclosed | 2031-07-22 | EUR 1,000m |
| IT0005675951 | BperBanca 1 5% 28 01 2032 | COV | 1.5% | 2032-01-28 | EUR 1,000m |
| XS2411537033 | BperBanca 3 875% 25 02 2032 | T2 | 3.875% | 2032-02-25 | EUR 300m |
| XS2433828071 | BperBanca 3 875% 25 07 2032 | T2 | Not disclosed | 2032-07-25 | EUR 600m |
| IT0005675878 | BperBanca FRN 28 10 2032 | COV | Not disclosed | 2032-10-28 | EUR 1,000m |
| IT0004865900 | BperBanca 5 35% 05 11 2032 | COV | 5.35% | 2032-11-05 | EUR 50m |
| IT0005499063 | BPEIM 5 12/20/32 BOND | T2 | 5% | 2032-12-20 | EUR 12m |
| XS2534908889 | BperBanca 8 625% 20 01 2033 | T2 | 8.625% | 2033-01-20 | EUR 400m |
| XS2781410712 | BperBanca 5 505% 13 03 2034 | T2 | 5.505% | 2034-03-13 | EUR 300m |
| IT0005491268 | BPEIM 5 03/30/52 BOND | SP | 5% | 2052-03-30 | EUR 50m |
| IT0005380263 | EMII 8.750 Perp '29 FRN | AT1 | 8.75% | Perpetual | EUR 150m |
| IT0005579492 | EMII 8.375 Perp '29 FRN | AT1 | 8.375% | Perpetual | EUR 500m |
| IT0005622409 | EMII 6.500 Perp '30 FRN | AT1 | 6.5% | Perpetual | EUR 500m |
| IT0005676249 | EMII 5.875 Perp '31 FRN | AT1 | 5.875% | Perpetual | EUR 750m |
| IT0005710469 | EMII 6.200 Perp '31 FRN | AT1 | 6.2% | Perpetual | EUR 500m |
IT0005108060EMII 4.250 6/15/25 c20
IT0005543233BPEIM 4.750 5/26/26 BPER BANCA
IT0005507501BPER BANCA 3,20% 30/09/2026
IT0005459000BPER BANCA 1,30% 13/10/26
IT0005562274EMII 4.600 10/17/26
IT0005225427BPEIM 4.600 12/15/26 c BPER BANCA
IT0005580201BPER BANCA 4,00% 19/02/2027
IT0005534943BPSOIM 4.750 3/31/27 BANCA SONDRIO
XS2325743990EMII 1.375 31/03/27
XS1619967182BPEIM 5.125 5/31/27 c22 (URegS) BPER BANCA
IT0005498347BPER BANCA 3,25% 30/06/27
XS2363719050EMII 1.25 13/07/27
IT0005503831BPER BANCA TV 22/8/2027
IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO
IT0005429714BPER BANCA 1,75% 15/12/27
IT0005432106BPER BANCA 1,65% 25/01/28
IT0005518672BPER BANCA 5,25% 31/01/2028
IT0005529737BPER BANCA 5,25% 08/02/2028
IT0005581696BPER BANCA 4,10% 27/02/2028
XS2589438139BperBanca 5 5% 17 04 2028
IT0005541872BPER BANCA 5,00% 28/04/2028
IT0005440992BPER BANCA 1,75% 10/05/28
IT0005532020BPEIM 5.750 5/23/28 BPER BANCA
IT0005651739BPER BANCA 2,90% 17/06/28
XS2695047659BperBanca 5 5% 26 09 2028
IT0005571952BperBanca 3 75% 22 10 2028
IT0005568529BperBanca 4 125% 24 10 2029
IT0005611147BperBanca 1% 27 10 2028
IT0005461626BperBanca 0 625% 28 10 2028
IT0005598187BperBanca FRN 28 10 2028
IT0005656654BPER BANCA 2,90% 11/01/29
IT0005580219BPER BANCA 4,50% 19/02/2029
IT0005580276BperBanca 3 25% 22 07 2029
IT0005611048BperBanca 2 875% 22 07 2029
IT0005650871BperBanca 1% 28 07 2029
IT0005611006BPER BANCA 3,85% 20/09/29
IT0005630873BPER BANCA 3,40% 24/01/30
IT0005623555BPER BANCA 3,60% 27/01/30
IT0005620841BperBanca 1% 28 01 2030
IT0005641763BPER FX 3.071%MAR30 EST COV EUR
IT0005651382BPSOIM 2 3/4 05/21/30
XS2264034260EMII 3.625 30/11/30
IT0005630147BperBanca 3 625% 15 01 2031
IT0005586968BperBanca 3 25% 22 01 2031
IT0005620858BperBanca FRN 28 01 2031
IT0005596363BperBanca 4% 22 05 2031
IT0005710238EMII FLOAT 22/07/31
IT0005675951BperBanca 1 5% 28 01 2032
XS2411537033BperBanca 3 875% 25 02 2032
XS2433828071BperBanca 3 875% 25 07 2032
IT0005675878BperBanca FRN 28 10 2032
IT0004865900BperBanca 5 35% 05 11 2032
IT0005499063BPEIM 5 12/20/32 BOND
XS2534908889BperBanca 8 625% 20 01 2033
XS2781410712BperBanca 5 505% 13 03 2034
IT0005491268BPEIM 5 03/30/52 BOND
IT0005380263EMII 8.750 Perp '29 FRN
IT0005579492EMII 8.375 Perp '29 FRN
IT0005622409EMII 6.500 Perp '30 FRN
IT0005676249EMII 5.875 Perp '31 FRN
IT0005710469EMII 6.200 Perp '31 FRN
111 active instruments in total; 50 structured products and other debt not shown here. See all 111 in the explorer →