ITSignificantSSM supervised

BPER Banca

BPER BANCA S.P.A.

N747OI7JINV7RUUH6190Resolution authority: Single Resolution Board

CET1 ratio

16.22%

Source: eba_teUpdated 2025-06

Total capital ratio

21.03%

Source: eba_teUpdated 2025-06

Leverage ratio

6.76%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

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
IT0005498404	BperBanca 0 5% 22 07 2026	COV	0.5%	2026-07-22	EUR 1,000m
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
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

106 active instruments in total; 45 structured products and other debt not shown here.