BPER BANCA 1,75% 15/12/27

Senior Preferred

IT0005429714

Issuer LEIN747OI7JINV7RUUH6190

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2027-12-15 · 1.3y

First trade date2023-02-08

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)HMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,250

Peer median coupon

2.35%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19T26	Deutsche Bank	DeutscheBank 1 75% 17 01 2028	1.75%	2028-01-17	EUR 1,250m
FR0013279643	Crédit Agricole	CASA1.75%24OCT27	1.75%	2027-10-24	EUR 86m
DE000DJ9AZH8	DZ Bank	DZBK 1 3/4 10/20/27	1.75%	2027-10-20	EUR 75m
XS1778489309	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.75%	2028-03-01	EUR 30m
XS2383811424	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Ordinary Senior Notes due March 2028	1.75%	2028-03-09	EUR 500m
DE000DJ9AYP4	DZ Bank	DZBK 1 3/4 09/17/27	1.75%	2027-09-17	EUR 75m

DE000DL19T26Deutsche Bank

FR0013279643Crédit Agricole

XS1778489309Municipality Finance

XS2383811424Banco de Crédito Social Cooperativo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005513152	BPEIM 5.500 10/28/27 BANCA SONDRIO	SP	5.5%	2027-10-28	EUR 100m
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
IT0005503831	BPER BANCA TV 22/8/2027	SP	0%	2027-08-22	EUR 25m
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

IT0005432106BPER BANCA 1,65% 25/01/28

IT0005518672BPER BANCA 5,25% 31/01/2028

IT0005513152BPEIM 5.500 10/28/27 BANCA SONDRIO

IT0005529737BPER BANCA 5,25% 08/02/2028

IT0005581696BPER BANCA 4,10% 27/02/2028

IT0005503831BPER BANCA TV 22/8/2027

IT0005541872BPER BANCA 5,00% 28/04/2028

IT0005440992BPER BANCA 1,75% 10/05/28